ArrowMark Colorado Holdings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,769
| Closed | -$22.8M | – | 317 |
|
|
2025
Q1 | $22.8M | Sell |
71,769
-7,747
| -10% | -$2.47M | 0.37% | 80 |
|
|
2024
Q4 | $27.1M | Sell |
79,516
-3,412
| -4% | -$1.16M | 0.36% | 80 |
|
|
2024
Q3 | $31.2M | Sell |
82,928
-13,195
| -14% | -$4.97M | 0.4% | 71 |
|
|
2024
Q2 | $29.5M | Buy |
96,123
+14,618
| +18% | +$4.49M | 0.35% | 76 |
|
|
2024
Q1 | $32.9M | Sell |
81,505
-22,798
| -22% | -$9.2M | 0.37% | 73 |
|
|
2023
Q4 | $41.6M | Buy |
104,303
+2,611
| +3% | +$1.04M | 0.46% | 64 |
|
|
2023
Q3 | $36.2M | Buy |
101,692
+30
| +0% | +$10.7K | 0.44% | 67 |
|
|
2023
Q2 | $38.1M | Buy |
101,662
+98,662
| +3,289% | +$37M | 0.42% | 71 |
|
|
2023
Q1 | $1.03M | Buy |
+3,000
| New | +$1.03M | 0.01% | 251 |
|