Zhang Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 275 |
|
|
2024
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 263 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$208K | – | 257 |
|
|
2023
Q3 | $208K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $242K | Hold |
2,000
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $221K | Hold |
2,000
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $202K | Sell |
2,000
-241
| -11% | -$24.3K | 0.03% | 220 |
|
|
2022
Q3 | $214K | Sell |
2,241
-87
| -4% | -$8.31K | 0.03% | 200 |
|
|
2022
Q2 | $231K | Sell |
2,328
-1,672
| -42% | -$166K | 0.04% | 194 |
|
|
2022
Q1 | $430K | Buy |
4,000
+2,000
| +100% | +$215K | 0.07% | 148 |
|
|
2021
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.04% | 190 |
|