Catalyst Capital Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220
| Closed | -$82.4K | – | 437 |
|
|
2023
Q2 | $82.4K | Buy |
+220
| New | +$82.4K | ﹤0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$6.79M | – | 432 |
|
|
2021
Q4 | $6.79M | Sell |
12,000
-825
| -6% | -$467K | 0.31% | 48 |
|
|
2021
Q3 | $5.57M | Sell |
12,825
-575
| -4% | -$250K | 0.28% | 61 |
|
|
2021
Q2 | $6.15M | Buy |
13,400
+12,025
| +875% | +$5.52M | 0.3% | 55 |
|
|
2021
Q1 | $475K | Sell |
1,375
-270
| -16% | -$93.3K | 0.03% | 180 |
|
|
2020
Q4 | $613K | Hold |
1,645
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $550K | Sell |
1,645
-305
| -16% | -$102K | 0.03% | 167 |
|
|
2020
Q2 | $530K | Hold |
1,950
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $384K | Sell |
1,950
-250
| -11% | -$49.2K | 0.02% | 155 |
|
|
2019
Q4 | $467K | Buy |
+2,200
| New | +$467K | 0.02% | 179 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$802K | – | 461 |
|
|
2019
Q2 | $802K | Buy |
+4,200
| New | +$802K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-565
| Closed | -$94K | – | 465 |
|
|
2018
Q3 | $94K | Sell |
565
-100
| -15% | -$16.6K | ﹤0.01% | 257 |
|
|
2018
Q2 | $101K | Hold |
665
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $97K | Sell |
665
-200
| -23% | -$29.2K | ﹤0.01% | 259 |
|
|
2017
Q4 | $112K | Hold |
865
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $94K | Buy |
865
+150
| +21% | +$16.3K | ﹤0.01% | 257 |
|
|
2017
Q2 | $84K | Buy |
715
+150
| +27% | +$17.6K | ﹤0.01% | 280 |
|
|
2017
Q1 | $67K | Sell |
565
-5,000
| -90% | -$593K | ﹤0.01% | 281 |
|
|
2016
Q4 | $581K | Sell |
5,565
-1,980
| -26% | -$207K | 0.04% | 189 |
|
|
2016
Q3 | $713K | Hold |
7,545
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $709K | Buy |
7,545
+6,800
| +913% | +$639K | 0.13% | 157 |
|
|
2016
Q1 | $65K | Buy |
+745
| New | +$65K | 0.01% | 262 |
|