Duality Advisers’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$859K | – | 407 |
|
|
2024
Q1 | $859K | Buy |
+2,130
| New | +$859K | 0.08% | 363 |
|
|
2023
Q2 | – | Sell |
-2,075
| Closed | -$711K | – | 697 |
|
|
2023
Q1 | $711K | Buy |
2,075
+742
| +56% | +$254K | 0.08% | 354 |
|
|
2022
Q4 | $403K | Sell |
1,333
-872
| -40% | -$264K | 0.05% | 476 |
|
|
2022
Q3 | $702K | Sell |
2,205
-7,253
| -77% | -$2.31M | 0.08% | 364 |
|
|
2022
Q2 | $3.32M | Buy |
9,458
+8,320
| +731% | +$2.92M | 0.33% | 79 |
|
|
2022
Q1 | $481K | Sell |
1,138
-2,600
| -70% | -$1.1M | 0.05% | 478 |
|
|
2021
Q4 | $2.12M | Sell |
3,738
-5,900
| -61% | -$3.34M | 0.23% | 167 |
|
|
2021
Q3 | $4.19M | Buy |
+9,638
| New | +$4.19M | 0.32% | 112 |
|
|
2021
Q2 | – | Sell |
-6,379
| Closed | -$2.2M | – | 699 |
|
|
2021
Q1 | $2.2M | Buy |
+6,379
| New | +$2.2M | 0.19% | 189 |
|