SRN Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,922
| Closed | -$1.4M | – | 107 |
|
|
2023
Q3 | $1.4M | Buy |
3,922
+128
| +3% | +$45.6K | 1.38% | 20 |
|
|
2023
Q2 | $1.42M | Sell |
3,794
-76
| -2% | -$28.5K | 1.26% | 21 |
|
|
2023
Q1 | $1.3M | Buy |
3,870
+685
| +22% | +$230K | 1.19% | 31 |
|
|
2022
Q4 | $963K | Buy |
3,185
+1,315
| +70% | +$398K | 0.95% | 54 |
|
|
2022
Q3 | $595K | Sell |
1,870
-242
| -11% | -$77K | 0.5% | 94 |
|
|
2022
Q2 | $742K | Sell |
2,112
-350
| -14% | -$123K | 0.52% | 96 |
|
|
2022
Q1 | $1.04M | Buy |
2,462
+36
| +1% | +$15.2K | 0.46% | 97 |
|
|
2021
Q4 | $1.37M | Buy |
+2,426
| New | +$1.37M | 0.49% | 65 |
|