Scopus 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
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$4.19M | – | 186 |
|
|
2023
Q4 | $4.19M | Sell |
10,500
-95,500
| -90% | -$38.1M | 0.11% | 98 |
|
|
2023
Q3 | $37.7M | Buy |
106,000
+40,000
| +61% | +$14.2M | 1.07% | 23 |
|
|
2023
Q2 | $24.7M | Buy |
66,000
+29,118
| +79% | +$10.9M | 0.69% | 43 |
|
|
2023
Q1 | $12.6M | Sell |
36,882
-46,399
| -56% | -$15.9M | 0.3% | 75 |
|
|
2022
Q4 | $25.2M | Buy |
+83,281
| New | +$25.2M | 0.68% | 45 |
|
|
2022
Q1 | – | Sell |
-6,610
| Closed | -$3.74M | – | 220 |
|
|
2021
Q4 | $3.74M | Sell |
6,610
-1,497
| -18% | -$847K | 0.08% | 130 |
|
|
2021
Q3 | $3.52M | Buy |
8,107
+4,000
| +97% | +$1.74M | 0.06% | 155 |
|
|
2021
Q2 | $1.88M | Sell |
4,107
-24,479
| -86% | -$11.2M | 0.02% | 208 |
|
|
2021
Q1 | $9.87M | Buy |
28,586
+4,900
| +21% | +$1.69M | 0.12% | 133 |
|
|
2020
Q4 | $8.82M | Sell |
23,686
-4,200
| -15% | -$1.56M | 0.14% | 134 |
|
|
2020
Q3 | $9.33M | Sell |
27,886
-15,114
| -35% | -$5.06M | 0.18% | 118 |
|
|
2020
Q2 | $11.7M | Buy |
43,000
+18,000
| +72% | +$4.89M | 0.33% | 85 |
|
|
2020
Q1 | $4.92M | Buy |
+25,000
| New | +$4.92M | 0.42% | 65 |
|