Boothbay Fund Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
776
-19
| -2% | -$5.54K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $253K | Buy |
+795
| New | +$253K | 0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-847
| Closed | -$319K | – | 1623 |
|
|
2024
Q3 | $319K | Buy |
+847
| New | +$319K | 0.01% | 1014 |
|
|
2024
Q2 | – | Sell |
-2,550
| Closed | -$1.03M | – | 1595 |
|
|
2024
Q1 | $1.03M | Buy |
2,550
+845
| +50% | +$341K | 0.02% | 634 |
|
|
2023
Q4 | $680K | Sell |
1,705
-845
| -33% | -$337K | 0.02% | 735 |
|
|
2023
Q3 | $908K | Buy |
2,550
+693
| +37% | +$247K | 0.02% | 669 |
|
|
2023
Q2 | $696K | Sell |
1,857
-1,354
| -42% | -$507K | 0.02% | 809 |
|
|
2023
Q1 | $1.1M | Buy |
3,211
+298
| +10% | +$102K | 0.02% | 786 |
|
|
2022
Q4 | $881K | Buy |
+2,913
| New | +$881K | 0.02% | 787 |
|
|
2022
Q2 | – | Sell |
-1,453
| Closed | -$614K | – | 2239 |
|
|
2022
Q1 | $614K | Buy |
+1,453
| New | +$614K | 0.01% | 940 |
|