AGF Investments LLC’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$903K | – | 503 |
|
|
2021
Q4 | $903K | Buy |
1,595
+267
| +20% | +$151K | 0.08% | 78 |
|
|
2021
Q3 | $577K | Buy |
1,328
+4
| +0.3% | +$1.74K | 0.06% | 189 |
|
|
2021
Q2 | $607K | Sell |
1,324
-626
| -32% | -$287K | 0.06% | 159 |
|
|
2021
Q1 | $673K | Sell |
1,950
-427
| -18% | -$147K | 0.08% | 120 |
|
|
2020
Q4 | $885K | Sell |
2,377
-1,912
| -45% | -$712K | 0.11% | 78 |
|
|
2020
Q3 | $1.44M | Sell |
4,289
-445
| -9% | -$149K | 0.16% | 77 |
|
|
2020
Q2 | $1.29M | Buy |
+4,734
| New | +$1.29M | 0.13% | 139 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$25K | – | 720 |
|
|
2018
Q4 | $25K | Buy |
167
+7
| +4% | +$1.05K | ﹤0.01% | 514 |
|
|
2018
Q3 | $27K | Buy |
+160
| New | +$27K | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$10K | – | 775 |
|
|
2017
Q4 | $10K | Sell |
76
-14
| -16% | -$1.84K | ﹤0.01% | 545 |
|
|
2017
Q3 | $10K | Sell |
90
-72
| -44% | -$8K | ﹤0.01% | 551 |
|
|
2017
Q2 | $19K | Hold |
162
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $20K | Sell |
162
-22
| -12% | -$2.72K | 0.01% | 367 |
|
|
2016
Q4 | $20K | Buy |
+184
| New | +$20K | 0.01% | 404 |
|