Waratah Capital Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,903
| Closed | -$275K | – | 174 |
|
2023
Q4 | $275K | Buy |
+2,903
| New | +$275K | 0.01% | 110 |
|
2016
Q4 | – | Sell |
-16,231
| Closed | -$1.26M | – | 171 |
|
2016
Q3 | $1.26M | Buy |
+16,231
| New | +$1.26M | 0.22% | 77 |
|
2016
Q1 | – | Sell |
-13,370
| Closed | -$1.15M | – | 199 |
|
2015
Q4 | $1.15M | Buy |
+13,370
| New | +$1.15M | 0.21% | 81 |
|