BPIM
Brant Point Investment Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
4,891
-1,035
| -17% | -$302K | 0.15% | 84 |
|
|
2025
Q1 | $1.89M | Sell |
5,926
-1,074
| -15% | -$342K | 0.23% | 77 |
|
|
2024
Q4 | $2.39M | Buy |
7,000
+3,990
| +133% | +$1.36M | 0.3% | 70 |
|
|
2024
Q3 | $1.13M | Hold |
3,010
| – | – | 0.12% | 72 |
|
|
2024
Q2 | $925K | Sell |
3,010
-890
| -23% | -$274K | 0.08% | 77 |
|
|
2024
Q1 | $1.57M | Sell |
3,900
-4,936
| -56% | -$1.99M | 0.13% | 66 |
|
|
2023
Q4 | $3.52M | Sell |
8,836
-925
| -9% | -$369K | 0.29% | 51 |
|
|
2023
Q3 | $3.48M | Buy |
9,761
+925
| +10% | +$329K | 0.33% | 51 |
|
|
2023
Q2 | $3.31M | Sell |
8,836
-30
| -0.3% | -$11.2K | 0.76% | 51 |
|
|
2023
Q1 | $3.04M | Hold |
8,866
| – | – | 0.51% | 53 |
|
|
2022
Q4 | $2.68M | Sell |
8,866
-1,896
| -18% | -$573K | 0.39% | 51 |
|
|
2022
Q3 | $3.43M | Sell |
10,762
-21,438
| -67% | -$6.82M | 0.5% | 46 |
|
|
2022
Q2 | $11.3M | Buy |
32,200
+1,694
| +6% | +$595K | 1.68% | 8 |
|
|
2022
Q1 | $12.9M | Buy |
30,506
+19,436
| +176% | +$8.22M | 1.47% | 3 |
|
|
2021
Q4 | $6.27M | Buy |
11,070
+35
| +0.3% | +$19.8K | 0.98% | 35 |
|
|
2021
Q3 | $4.79M | Buy |
11,035
+35
| +0.3% | +$15.2K | 0.41% | 49 |
|
|
2021
Q2 | $5.05M | Hold |
11,000
| – | – | 0.47% | 54 |
|
|
2021
Q1 | $3.8M | Buy |
11,000
+2,000
| +22% | +$691K | 0.41% | 66 |
|
|
2020
Q4 | $3.35M | Sell |
9,000
-35,994
| -80% | -$13.4M | 0.4% | 69 |
|
|
2020
Q3 | $15.1M | Hold |
44,994
| – | – | 1.31% | 1 |
|
|
2020
Q2 | $12.2M | Hold |
44,994
| – | – | 1.21% | 2 |
|
|
2020
Q1 | $8.85M | Sell |
44,994
-18,284
| -29% | -$3.6M | 1.12% | 7 |
|
|
2019
Q4 | $13.4M | Sell |
63,278
-4,626
| -7% | -$982K | 1.36% | 3 |
|
|
2019
Q3 | $13.7M | Hold |
67,904
| – | – | 1.33% | 3 |
|
|
2019
Q2 | $13M | Hold |
67,904
| – | – | 1.26% | 3 |
|
|
2019
Q1 | $11.2M | Sell |
67,904
-574
| -0.8% | -$94.7K | 1.41% | 3 |
|
|
2018
Q4 | $10.2M | Sell |
68,478
-2,869
| -4% | -$426K | 1.48% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
71,347
+1,000
| +1% | +$167K | 1.13% | 2 |
|
|
2018
Q2 | $10.7M | Hold |
70,347
| – | – | 0.86% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
70,347
+153
| +0.2% | +$22.4K | 0.75% | 7 |
|
|
2017
Q4 | $9.1M | Sell |
70,194
-2,906
| -4% | -$377K | 0.93% | 10 |
|
|
2017
Q3 | $7.91M | Sell |
73,100
-1,900
| -3% | -$206K | 0.82% | 15 |
|
|
2017
Q2 | $8.82M | Hold |
75,000
| – | – | 1.07% | 13 |
|
|
2017
Q1 | $8.95M | Sell |
75,000
-10,200
| -12% | -$1.22M | 0.92% | 10 |
|
|
2016
Q4 | $8.89M | Buy |
85,200
+11,600
| +16% | +$1.21M | 0.86% | 9 |
|
|
2016
Q3 | $6.96M | Buy |
73,600
+800
| +1% | +$75.6K | 0.61% | 24 |
|
|
2016
Q2 | $6.85M | Sell |
72,800
-29,200
| -29% | -$2.75M | 0.64% | 27 |
|
|
2016
Q1 | $8.95M | Buy |
102,000
+6,800
| +7% | +$597K | 0.93% | 14 |
|
|
2015
Q4 | $7.69M | Sell |
95,200
-20,000
| -17% | -$1.62M | 0.88% | 22 |
|
|
2015
Q3 | $8.33M | Buy |
115,200
+35,300
| +44% | +$2.55M | 0.93% | 22 |
|
|
2015
Q2 | $5.61M | Buy |
79,900
+55,300
| +225% | +$3.88M | 0.51% | 39 |
|
|
2015
Q1 | $1.72M | Sell |
24,600
-1,000
| -4% | -$69.8K | 0.15% | 95 |
|
|
2014
Q4 | $1.62M | Buy |
25,600
+5,600
| +28% | +$355K | 0.15% | 96 |
|
|
2014
Q3 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.1% | 100 |
|
|
2014
Q1 | – | Sell |
-64,400
| Closed | -$3.74M | – | 117 |
|
|
2013
Q4 | $3.74M | Sell |
64,400
-13,500
| -17% | -$785K | 0.34% | 61 |
|
|
2013
Q3 | $4.37M | Sell |
77,900
-20,000
| -20% | -$1.12M | 0.5% | 49 |
|
|
2013
Q2 | $5.13M | Buy |
+97,900
| New | +$5.13M | 0.56% | 46 |
|