ALPS Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-914
| Closed | -$342K | – | 1101 |
|
|
2023
Q2 | $342K | Buy |
914
+5
| +0.6% | +$1.71K | ﹤0.01% | 752 |
|
|
2023
Q1 | $311K | Sell |
909
-30
| -3% | -$10.6K | ﹤0.01% | 837 |
|
|
2022
Q4 | $284K | Sell |
939
-10
| -1% | -$3.17K | ﹤0.01% | 923 |
|
|
2022
Q3 | $302K | Buy |
949
+182
| +24% | +$64.9K | ﹤0.01% | 774 |
|
|
2022
Q2 | $269K | Sell |
767
-8
| -1% | -$3.17K | ﹤0.01% | 902 |
|
|
2022
Q1 | $328K | Buy |
775
+4
| +0.5% | +$1.87K | ﹤0.01% | 729 |
|
|
2021
Q4 | $436K | Buy |
771
+6
| +0.8% | +$3.15K | ﹤0.01% | 576 |
|
|
2021
Q3 | $332K | Sell |
765
-221
| -22% | -$105K | ﹤0.01% | 829 |
|
|
2021
Q2 | $452K | Hold |
986
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $340K | Buy |
986
+137
| +16% | +$47.7K | ﹤0.01% | 648 |
|
|
2020
Q4 | $316K | Sell |
849
-4,715
| -85% | -$1.64M | ﹤0.01% | 683 |
|
|
2020
Q3 | $1.86M | Buy |
5,564
+1,281
| +30% | +$396K | 0.03% | 245 |
|
|
2020
Q2 | $1.17M | Buy |
4,283
+3,044
| +246% | +$705K | 0.02% | 291 |
|
|
2020
Q1 | $244K | Buy |
+1,239
| New | +$264K | ﹤0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-3,183
| Closed | -$482K | – | 1055 |
|
|
2018
Q2 | $482K | Sell |
3,183
-148
| -4% | -$21.7K | ﹤0.01% | 617 |
|
|
2018
Q1 | $487K | Buy |
+3,331
| New | +$459K | ﹤0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-4,062
| Closed | -$478K | – | 852 |
|
|
2017
Q2 | $478K | Buy |
4,062
+10
| +0.2% | +$1.2K | ﹤0.01% | 552 |
|
|
2017
Q1 | $484K | Sell |
4,052
-290
| -7% | -$32.5K | ﹤0.01% | 507 |
|
|
2016
Q4 | $453K | Sell |
4,342
-58
| -1% | -$5.72K | ﹤0.01% | 496 |
|
|
2016
Q3 | $416K | Sell |
4,400
-435
| -9% | -$42.7K | ﹤0.01% | 516 |
|
|
2016
Q2 | $455K | Sell |
4,835
-352
| -7% | -$31.6K | ﹤0.01% | 323 |
|
|
2016
Q1 | $455K | Sell |
5,187
-1,739
| -25% | -$140K | ﹤0.01% | 332 |
|
|
2015
Q4 | $559K | Hold |
6,926
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $5.01K | Sell |
6,926
-649
| -9% | -$45.8K | 0.01% | 362 |
|
|
2015
Q2 | $532K | Buy |
7,575
+118
| +2% | +$8.05K | ﹤0.01% | 435 |
|
|
2015
Q1 | $520K | Sell |
7,457
-2,001
| -21% | -$134K | ﹤0.01% | 469 |
|
|
2014
Q4 | $600K | Sell |
9,458
-1,260
| -12% | -$74.5K | ﹤0.01% | 272 |
|
|
2014
Q3 | $578K | Buy |
10,718
+970
| +10% | +$54K | ﹤0.01% | 382 |
|
|
2014
Q2 | $551K | Buy |
9,748
+248
| +3% | +$14.5K | ﹤0.01% | 486 |
|
|
2014
Q1 | $583K | Buy |
+9,500
| New | +$547K | 0.01% | 350 |
|
Other funds holding POOL
