Core Alternative Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$24.9K | – | 378 |
|
|
2023
Q3 | $24.9K | Buy |
+70
| New | +$24.9K | ﹤0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | -$9.59K | – | 451 |
|
|
2023
Q1 | $9.59K | Sell |
28
-189
| -87% | -$64.7K | ﹤0.01% | 316 |
|
|
2022
Q4 | $65.6K | Sell |
217
-31
| -13% | -$9.37K | 0.01% | 136 |
|
|
2022
Q3 | $79K | Buy |
248
+8
| +3% | +$2.55K | 0.01% | 122 |
|
|
2022
Q2 | $84K | Buy |
+240
| New | +$84K | 0.02% | 125 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$6K | – | 461 |
|
|
2021
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 173 |
|