Watchman Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,706
| Closed | -$2.39M | – | 77 |
|
2022
Q1 | $2.39M | Buy |
22,706
+575
| +3% | +$60.5K | 1.42% | 37 |
|
2021
Q4 | $2.43M | Buy |
22,131
+215
| +1% | +$23.6K | 1.27% | 40 |
|
2021
Q3 | $2.62M | Buy |
21,916
+152
| +0.7% | +$18.2K | 1.69% | 32 |
|
2021
Q2 | $2.98M | Buy |
21,764
+438
| +2% | +$60K | 1.74% | 28 |
|
2021
Q1 | $2.85M | Sell |
21,326
-53
| -0.2% | -$7.08K | 1.76% | 30 |
|
2020
Q4 | $2.04M | Sell |
21,379
-65
| -0.3% | -$6.19K | 1.35% | 40 |
|
2020
Q3 | $2.02M | Buy |
+21,444
| New | +$2.02M | 1.49% | 31 |
|