BNP Paribas Financial Markets’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 | $19.5M | Sell |
67,041
-6,226
| -8% | -$1.81M | 0.01% | 797 |
|
2025
Q1 | $23.3M | Sell |
73,267
-1,107
| -1% | -$352K | 0.01% | 709 |
|
2024
Q4 | $25.4M | Buy |
74,374
+30,999
| +71% | +$10.6M | 0.01% | 660 |
|
2024
Q3 | $16.3M | Sell |
43,375
-12,787
| -23% | -$4.82M | 0.01% | 656 |
|
2024
Q2 | $17.3M | Buy |
56,162
+3,672
| +7% | +$1.13M | 0.01% | 605 |
|
2024
Q1 | $21.2M | Buy |
52,490
+7,862
| +18% | +$3.17M | 0.02% | 549 |
|
2023
Q4 | $17.8M | Buy |
44,628
+3,853
| +9% | +$1.54M | 0.02% | 510 |
|
2023
Q3 | $14.5M | Buy |
40,775
+1,090
| +3% | +$388K | 0.02% | 506 |
|
2023
Q2 | $14.9M | Buy |
39,685
+498
| +1% | +$187K | 0.02% | 536 |
|
2023
Q1 | $13.4M | Sell |
39,187
-1,292
| -3% | -$442K | 0.02% | 543 |
|
2022
Q4 | $12.2M | Sell |
40,479
-5,652
| -12% | -$1.71M | 0.02% | 596 |
|
2022
Q3 | $14.7M | Buy |
46,131
+8,212
| +22% | +$2.61M | 0.02% | 522 |
|
2022
Q2 | $13.3M | Buy |
37,919
+6,234
| +20% | +$2.19M | 0.02% | 538 |
|
2022
Q1 | $13.4M | Buy |
31,685
+15,240
| +93% | +$6.44M | 0.02% | 551 |
|
2021
Q4 | $9.31M | Buy |
16,445
+6,378
| +63% | +$3.61M | 0.01% | 699 |
|
2021
Q3 | $4.37M | Sell |
10,067
-14,268
| -59% | -$6.2M | 0.01% | 993 |
|
2021
Q2 | $11.2M | Buy |
24,335
+8,294
| +52% | +$3.8M | 0.01% | 639 |
|
2021
Q1 | $5.54M | Sell |
16,041
-2,692
| -14% | -$929K | 0.01% | 823 |
|
2020
Q4 | $6.98M | Buy |
18,733
+243
| +1% | +$90.5K | 0.01% | 644 |
|
2020
Q3 | $6.19M | Sell |
18,490
-4,582
| -20% | -$1.53M | 0.01% | 699 |
|
2020
Q2 | $6.27M | Sell |
23,072
-44,746
| -66% | -$12.2M | 0.01% | 666 |
|
2020
Q1 | $13.3M | Buy |
67,818
+13,264
| +24% | +$2.61M | 0.03% | 386 |
|
2019
Q4 | $11.6M | Buy |
54,554
+11,077
| +25% | +$2.35M | 0.02% | 482 |
|
2019
Q3 | $8.77M | Buy |
43,477
+41,668
| +2,303% | +$8.4M | 0.02% | 554 |
|
2019
Q2 | $346K | Buy |
1,809
+367
| +25% | +$70.1K | ﹤0.01% | 1659 |
|
2019
Q1 | $238K | Buy |
1,442
+792
| +122% | +$131K | ﹤0.01% | 2029 |
|
2018
Q4 | $96.6K | Sell |
650
-3,356
| -84% | -$499K | ﹤0.01% | 1730 |
|
2018
Q3 | $669K | Buy |
4,006
+531
| +15% | +$88.6K | ﹤0.01% | 1336 |
|
2018
Q2 | $526K | Buy |
3,475
+1,781
| +105% | +$270K | ﹤0.01% | 1430 |
|
2018
Q1 | $248K | Sell |
1,694
-6,590
| -80% | -$964K | ﹤0.01% | 2131 |
|
2017
Q4 | $1.07M | Sell |
8,284
-5,130
| -38% | -$665K | ﹤0.01% | 1387 |
|
2017
Q3 | $1.45M | Sell |
13,414
-25,319
| -65% | -$2.74M | ﹤0.01% | 1189 |
|
2017
Q2 | $4.55M | Buy |
38,733
+29,509
| +320% | +$3.47M | 0.01% | 750 |
|
2017
Q1 | $1.1M | Sell |
9,224
-2,913
| -24% | -$348K | ﹤0.01% | 1139 |
|
2016
Q4 | $1.27M | Buy |
12,137
+7,405
| +156% | +$773K | 0.01% | 1011 |
|
2016
Q3 | $447K | Sell |
4,732
-12,803
| -73% | -$1.21M | ﹤0.01% | 1279 |
|
2016
Q2 | $1.65M | Buy |
17,535
+17,502
| +53,036% | +$1.65M | 0.01% | 959 |
|
2016
Q1 | $2.9K | Sell |
33
-9,205
| -100% | -$808K | ﹤0.01% | 2351 |
|
2015
Q4 | $746K | Sell |
9,238
-645
| -7% | -$52.1K | ﹤0.01% | 1201 |
|
2015
Q3 | $715K | Buy |
9,883
+5,403
| +121% | +$391K | ﹤0.01% | 1184 |
|
2015
Q2 | $314K | Buy |
4,480
+3,412
| +319% | +$239K | ﹤0.01% | 1513 |
|
2015
Q1 | $74.5K | Buy |
+1,068
| New | +$74.5K | ﹤0.01% | 1808 |
|
2014
Q4 | – | Sell |
-5,538
| Closed | -$299K | – | 2572 |
|
2014
Q3 | $299K | Buy |
5,538
+2,702
| +95% | +$146K | ﹤0.01% | 1458 |
|
2014
Q2 | $160K | Buy |
2,836
+139
| +5% | +$7.86K | ﹤0.01% | 1545 |
|
2014
Q1 | $159K | Buy |
2,697
+104
| +4% | +$6.14K | ﹤0.01% | 1606 |
|
2013
Q4 | $151K | Sell |
2,593
-10,242
| -80% | -$595K | ﹤0.01% | 1288 |
|
2013
Q3 | $720K | Sell |
12,835
-3,335
| -21% | -$187K | ﹤0.01% | 1125 |
|
2013
Q2 | $847K | Buy |
+16,170
| New | +$847K | ﹤0.01% | 942 |
|