BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
26,612
-5,381
| -17% | -$1.57M | 0.02% | 504 |
|
|
2025
Q1 | $10.2M | Sell |
31,993
-3,067
| -9% | -$976K | 0.03% | 444 |
|
|
2024
Q4 | $12M | Buy |
35,060
+229
| +0.7% | +$78.1K | 0.03% | 423 |
|
|
2024
Q3 | $13.1M | Sell |
34,831
-4,372
| -11% | -$1.65M | 0.03% | 391 |
|
|
2024
Q2 | $12M | Sell |
39,203
-10,603
| -21% | -$3.26M | 0.03% | 394 |
|
|
2024
Q1 | $20.1M | Sell |
49,806
-29,471
| -37% | -$11.9M | 0.05% | 303 |
|
|
2023
Q4 | $31.6M | Sell |
79,277
-16,343
| -17% | -$6.52M | 0.09% | 244 |
|
|
2023
Q3 | $34.1M | Buy |
95,620
+1,553
| +2% | +$553K | 0.1% | 216 |
|
|
2023
Q2 | $35.2M | Buy |
94,067
+42,814
| +84% | +$16M | 0.11% | 208 |
|
|
2023
Q1 | $17.6M | Sell |
51,253
-5,159
| -9% | -$1.77M | 0.06% | 315 |
|
|
2022
Q4 | $17.1M | Buy |
56,412
+3,757
| +7% | +$1.14M | 0.06% | 337 |
|
|
2022
Q3 | $16.8M | Buy |
52,655
+1,265
| +2% | +$403K | 0.07% | 312 |
|
|
2022
Q2 | $18.1M | Sell |
51,390
-13,418
| -21% | -$4.71M | 0.07% | 298 |
|
|
2022
Q1 | $27.4M | Buy |
64,808
+7,527
| +13% | +$3.18M | 0.1% | 250 |
|
|
2021
Q4 | $32.4M | Sell |
57,281
-6,212
| -10% | -$3.52M | 0.11% | 229 |
|
|
2021
Q3 | $27.6M | Sell |
63,493
-7,556
| -11% | -$3.28M | 0.1% | 232 |
|
|
2021
Q2 | $32.6M | Buy |
71,049
+53,942
| +315% | +$24.7M | 0.12% | 217 |
|
|
2021
Q1 | $5.91M | Buy |
17,107
+16,416
| +2,376% | +$5.67M | 0.02% | 488 |
|
|
2020
Q4 | $257K | Buy |
+691
| New | +$257K | ﹤0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-2,062
| Closed | -$394K | – | 874 |
|
|
2019
Q2 | $394K | Sell |
2,062
-196
| -9% | -$37.5K | ﹤0.01% | 800 |
|
|
2019
Q1 | $373K | Hold |
2,258
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $334K | Buy |
2,258
+751
| +50% | +$111K | ﹤0.01% | 838 |
|
|
2018
Q3 | $251K | Buy |
+1,507
| New | +$251K | ﹤0.01% | 878 |
|