Capstone Investment Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-754
| Closed | -$257K | – | 780 |
|
|
2024
Q4 | $257K | Buy |
754
+148
| +24% | +$50.5K | ﹤0.01% | 629 |
|
|
2024
Q3 | $228K | Sell |
606
-26
| -4% | -$9.8K | ﹤0.01% | 641 |
|
|
2024
Q2 | $194K | Hold |
632
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $255K | Buy |
+632
| New | +$255K | ﹤0.01% | 1092 |
|
|
2023
Q4 | – | Sell |
-2,173
| Closed | -$774K | – | 1322 |
|
|
2023
Q3 | $774K | Buy |
2,173
+991
| +84% | +$353K | ﹤0.01% | 450 |
|
|
2023
Q2 | $443K | Buy |
+1,182
| New | +$443K | ﹤0.01% | 474 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2021
Q4 | – | Sell |
-2,024
| Closed | -$879K | – | 1029 |
|
|
2021
Q3 | $879K | Buy |
+2,024
| New | +$879K | ﹤0.01% | 485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q4 | – | Sell |
-2,341
| Closed | -$221K | – | 857 |
|
|
2016
Q3 | $221K | Buy |
+2,341
| New | +$221K | ﹤0.01% | 547 |
|