Catawba River Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,352
| Closed | -$5.72M | – | 21 |
|
2023
Q4 | $5.72M | Sell |
14,352
-60
| -0.4% | -$23.9K | 4.02% | 17 |
|
2023
Q3 | $5.13M | Sell |
14,412
-11
| -0.1% | -$3.92K | 3.96% | 16 |
|
2023
Q2 | $5.4M | Buy |
14,423
+15
| +0.1% | +$5.62K | 4.31% | 17 |
|
2023
Q1 | $4.93M | Sell |
14,408
-260
| -2% | -$89K | 4.48% | 16 |
|
2022
Q4 | $4.43M | Sell |
14,668
-10
| -0.1% | -$3.02K | 4.65% | 14 |
|
2022
Q3 | $4.67M | Hold |
14,678
| – | – | 5.56% | 11 |
|
2022
Q2 | $5.16M | Sell |
14,678
-90
| -0.6% | -$31.6K | 6.78% | 7 |
|
2022
Q1 | $6.25M | Sell |
14,768
-496
| -3% | -$210K | 4.14% | 12 |
|
2021
Q4 | $8.64M | Sell |
15,264
-96
| -0.6% | -$54.3K | 5.25% | 4 |
|
2021
Q3 | $6.67M | Buy |
15,360
+5
| +0% | +$2.17K | 4.2% | 9 |
|
2021
Q2 | $7.04M | Buy |
15,355
+798
| +5% | +$366K | 4.43% | 7 |
|
2021
Q1 | $5.03M | Sell |
14,557
-188
| -1% | -$64.9K | 3.37% | 17 |
|
2020
Q4 | $5.49M | Buy |
+14,745
| New | +$5.49M | 3.79% | 10 |
|
2020
Q2 | $1.05M | Buy |
+2,291
| New | +$1.05M | 4.17% | 6 |
|