Aubrey Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$3.07M | – | 63 |
|
|
2023
Q2 | $3.07M | Sell |
8,200
-1,600
| -16% | -$599K | 2.02% | 16 |
|
|
2023
Q1 | $3.36M | Hold |
9,800
| – | – | 1.95% | 17 |
|
|
2022
Q4 | $2.96M | Sell |
9,800
-1,000
| -9% | -$302K | 2.37% | 16 |
|
|
2022
Q3 | $3.44M | Sell |
10,800
-3,300
| -23% | -$1.05M | 2.95% | 13 |
|
|
2022
Q2 | $4.95M | Sell |
14,100
-600
| -4% | -$211K | 3.99% | 8 |
|
|
2022
Q1 | $6.22M | Sell |
14,700
-1,800
| -11% | -$761K | 3.55% | 8 |
|
|
2021
Q4 | $9.34M | Hold |
16,500
| – | – | 3.64% | 10 |
|
|
2021
Q3 | $7.17M | Hold |
16,500
| – | – | 2.26% | 18 |
|
|
2021
Q2 | $7.57M | Hold |
16,500
| – | – | 2.2% | 15 |
|
|
2021
Q1 | $5.7M | Hold |
16,500
| – | – | 1.61% | 29 |
|
|
2020
Q4 | $6.15M | Hold |
16,500
| – | – | 1.53% | 25 |
|
|
2020
Q3 | $5.52M | Sell |
16,500
-20,900
| -56% | -$6.99M | 1.71% | 26 |
|
|
2020
Q2 | $8.76M | Buy |
37,400
+18,700
| +100% | +$4.38M | 3.92% | 7 |
|
|
2020
Q1 | $3.68M | Hold |
18,700
| – | – | 2.28% | 18 |
|
|
2019
Q4 | $3.97M | Hold |
18,700
| – | – | 2.25% | 19 |
|
|
2019
Q3 | $3.77M | Buy |
+18,700
| New | +$3.77M | 2.31% | 20 |
|