International Assets Investment Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,808
| Closed | -$366 | – | 1602 |
|
|
2024
Q3 | $366 | Buy |
137,808
+137,445
| +37,864% | +$365 | ﹤0.01% | 1425 |
|
|
2024
Q2 | $111K | Buy |
+363
| New | +$111K | 0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-610
| Closed | -$210K | – | 814 |
|
|
2023
Q3 | $210K | Sell |
610
-109
| -15% | -$37.5K | 0.03% | 479 |
|
|
2023
Q2 | $269K | Buy |
719
+55
| +8% | +$20.6K | 0.04% | 419 |
|
|
2023
Q1 | $228K | Buy |
+664
| New | +$228K | 0.03% | 441 |
|
|
2022
Q1 | – | Sell |
-472
| Closed | -$267K | – | 563 |
|
|
2021
Q4 | $267K | Hold |
472
| – | – | 0.05% | 375 |
|
|
2021
Q3 | $205K | Buy |
+472
| New | +$205K | 0.04% | 439 |
|
|
2021
Q2 | – | Sell |
-839
| Closed | -$304K | – | 1525 |
|
|
2021
Q1 | $304K | Buy |
839
+338
| +67% | +$122K | 0.03% | 432 |
|
|
2020
Q4 | $187K | Buy |
+501
| New | +$187K | 0.03% | 391 |
|