Precept Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$702K | – | 24 |
|
|
2022
Q2 | $702K | Sell |
2,000
-3,000
| -60% | -$1.05M | 1.57% | 7 |
|
|
2022
Q1 | $2.11M | Sell |
5,000
-9,300
| -65% | -$3.93M | 2.23% | 8 |
|
|
2021
Q4 | $8.09M | Buy |
14,300
+5,000
| +54% | +$2.83M | 3.19% | 2 |
|
|
2021
Q3 | $4.04M | Hold |
9,300
| – | – | 1.89% | 9 |
|
|
2021
Q2 | $4.27M | Buy |
9,300
+300
| +3% | +$138K | 1.79% | 9 |
|
|
2021
Q1 | $3.11M | Buy |
+9,000
| New | +$3.11M | 2.12% | 12 |
|