Picton Mahoney Asset 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
Q2 | – | Sell |
-5,785
| Closed | -$2.33M | – | 617 |
|
|
2024
Q1 | $2.33M | Sell |
5,785
-250
| -4% | -$101K | 0.07% | 181 |
|
|
2023
Q4 | $2.41M | Sell |
6,035
-150
| -2% | -$59.8K | 0.07% | 181 |
|
|
2023
Q3 | $2.2M | Sell |
6,185
-200
| -3% | -$71.2K | 0.07% | 185 |
|
|
2023
Q2 | $2.39M | Sell |
6,385
-625
| -9% | -$234K | 0.1% | 200 |
|
|
2023
Q1 | $2.4M | Sell |
7,010
-194
| -3% | -$66.4K | 0.11% | 213 |
|
|
2022
Q4 | $2.18M | Buy |
7,204
+1,349
| +23% | +$408K | 0.1% | 243 |
|
|
2022
Q3 | $1.86M | Sell |
5,855
-4,900
| -46% | -$1.56M | 0.07% | 347 |
|
|
2022
Q2 | $3.78M | Buy |
+10,755
| New | +$3.78M | 0.14% | 183 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$54K | – | 382 |
|
|
2020
Q2 | $54K | Buy |
+200
| New | +$54K | ﹤0.01% | 298 |
|