BNP Paribas Financial Markets’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
60,320
-17,766
| -23% | -$4.19M | 0.01% | 1459 |
|
|
2025
Q4 | $17.9M | Buy |
78,086
+25,731
| +49% | +$6.69M | 0.01% | 1253 |
|
|
2025
Q3 | $16.2M | Sell |
52,355
-14,686
| -22% | -$4.6M | 0.01% | 1235 |
|
|
2025
Q2 | $19.5M | Sell |
67,041
-6,226
| -8% | -$1.88M | 0.02% | 1050 |
|
|
2025
Q1 | $23.3M | Sell |
73,267
-1,107
| -1% | -$376K | 0.02% | 970 |
|
|
2024
Q4 | $25.4M | Buy |
74,374
+30,999
| +71% | +$11.3M | 0.02% | 908 |
|
|
2024
Q3 | $16.3M | Sell |
43,375
-12,787
| -23% | -$4.42M | 0.02% | 955 |
|
|
2024
Q2 | $17.3M | Buy |
56,162
+3,672
| +7% | +$1.33M | 0.02% | 841 |
|
|
2024
Q1 | $21.2M | Buy |
52,490
+7,862
| +18% | +$3.07M | 0.03% | 744 |
|
|
2023
Q4 | $17.8M | Buy |
44,628
+3,853
| +9% | +$1.35M | 0.03% | 748 |
|
|
2023
Q3 | $14.5M | Buy |
40,775
+1,090
| +3% | +$397K | 0.03% | 743 |
|
|
2023
Q2 | $14.9M | Buy |
39,685
+498
| +1% | +$170K | 0.03% | 747 |
|
|
2023
Q1 | $13.4M | Sell |
39,187
-1,292
| -3% | -$459K | 0.03% | 760 |
|
|
2022
Q4 | $12.2M | Sell |
40,479
-5,652
| -12% | -$1.79M | 0.03% | 874 |
|
|
2022
Q3 | $14.7M | Buy |
46,131
+8,212
| +22% | +$2.93M | 0.04% | 775 |
|
|
2022
Q2 | $13.3M | Buy |
37,919
+6,234
| +20% | +$2.47M | 0.03% | 774 |
|
|
2022
Q1 | $13.4M | Buy |
31,685
+15,240
| +93% | +$7.12M | 0.03% | 781 |
|
|
2021
Q4 | $9.31M | Buy |
16,445
+6,378
| +63% | +$3.34M | 0.02% | 1002 |
|
|
2021
Q3 | $4.37M | Sell |
10,067
-14,268
| -59% | -$6.76M | 0.01% | 1382 |
|
|
2021
Q2 | $11.2M | Buy |
24,335
+8,294
| +52% | +$3.49M | 0.02% | 882 |
|
|
2021
Q1 | $5.54M | Sell |
16,041
-2,692
| -14% | -$938K | 0.01% | 1112 |
|
|
2020
Q4 | $6.98M | Buy |
18,733
+243
| +1% | +$84.7K | 0.03% | 961 |
|
|
2020
Q3 | $6.19M | Sell |
18,490
-4,582
| -20% | -$1.42M | 0.01% | 980 |
|
|
2020
Q2 | $6.27M | Sell |
23,072
-44,746
| -66% | -$10.4M | 0.02% | 937 |
|
|
2020
Q1 | $13.3M | Buy |
67,818
+13,264
| +24% | +$2.82M | 0.04% | 556 |
|
|
2019
Q4 | $11.6M | Buy |
54,554
+11,077
| +25% | +$2.29M | 0.04% | 754 |
|
|
2019
Q3 | $8.77M | Buy |
43,477
+41,668
| +2,303% | +$8.03M | 0.03% | 840 |
|
|
2019
Q2 | $346K | Buy |
1,809
+367
| +25% | +$66.3K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $238K | Buy |
1,442
+792
| +122% | +$123K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $96.6K | Sell |
650
-3,356
| -84% | -$502K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $669K | Buy |
4,006
+531
| +15% | +$86K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $526K | Buy |
3,475
+1,781
| +105% | +$261K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $248K | Sell |
1,694
-6,590
| -80% | -$907K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.07M | Sell |
8,284
-5,130
| -38% | -$623K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.45M | Sell |
13,414
-25,319
| -65% | -$2.74M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $4.55M | Buy |
38,733
+29,509
| +320% | +$3.54M | 0.01% | 810 |
|
|
2017
Q1 | $1.1M | Sell |
9,224
-2,913
| -24% | -$327K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $1.27M | Buy |
12,137
+7,405
| +156% | +$731K | 0.01% | 1181 |
|
|
2016
Q3 | $447K | Sell |
4,732
-12,803
| -73% | -$1.26M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.65M | Buy |
17,535
+17,502
| +53,036% | +$1.57M | 0.01% | 959 |
|
|
2016
Q1 | $2.9K | Sell |
33
-9,205
| -100% | -$740K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $746K | Sell |
9,238
-645
| -7% | -$51.6K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $715K | Buy |
9,883
+5,403
| +121% | +$381K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $314K | Buy |
4,480
+3,412
| +319% | +$233K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $74.5K | Buy |
+1,068
| New | +$71.4K | ﹤0.01% | 1808 |
|
|
2014
Q4 | – | Sell |
-5,538
| Closed | -$299K | – | 2897 |
|
|
2014
Q3 | $299K | Buy |
5,538
+2,702
| +95% | +$150K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $160K | Buy |
2,836
+139
| +5% | +$8.11K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $159K | Buy |
2,697
+104
| +4% | +$5.98K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $151K | Sell |
2,593
-10,242
| -80% | -$565K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $720K | Sell |
12,835
-3,335
| -21% | -$180K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $847K | Buy |
+16,170
| New | +$819K | ﹤0.01% | 1121 |
|
Other funds holding POOL
VCM
VPM
