Pathstone Family Office’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 | $872K | Buy |
2,450
+678
| +38% | +$241K | 0.01% | 776 |
|
|
2023
Q2 | $645K | Buy |
1,772
+323
| +22% | +$118K | 0.01% | 646 |
|
|
2023
Q1 | $506K | Sell |
1,449
-3,773
| -72% | -$1.32M | 0.01% | 692 |
|
|
2022
Q4 | $1.12M | Sell |
5,222
-781
| -13% | -$168K | 0.01% | 742 |
|
|
2022
Q3 | $1.91M | Buy |
6,003
+3,923
| +189% | +$1.25M | 0.02% | 461 |
|
|
2022
Q2 | $730K | Buy |
2,080
+513
| +33% | +$180K | 0.02% | 433 |
|
|
2022
Q1 | $662K | Sell |
1,567
-202
| -11% | -$85.3K | 0.02% | 446 |
|
|
2021
Q4 | $1M | Buy |
1,769
+29
| +2% | +$16.4K | 0.03% | 337 |
|
|
2021
Q3 | $755K | Buy |
1,740
+248
| +17% | +$108K | 0.02% | 369 |
|
|
2021
Q2 | $684K | Buy |
1,492
+233
| +19% | +$107K | 0.02% | 377 |
|
|
2021
Q1 | $435K | Buy |
+1,259
| New | +$435K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 288 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 334 |
|