Carlson Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$5.62M | – | 150 |
|
|
2023
Q2 | $5.62M | Sell |
15,000
-1,100
| -7% | -$412K | 0.48% | 52 |
|
|
2023
Q1 | $5.51M | Buy |
+16,100
| New | +$5.51M | 0.52% | 48 |
|
|
2022
Q4 | – | Sell |
-27,400
| Closed | -$8.72M | – | 133 |
|
|
2022
Q3 | $8.72M | Buy |
+27,400
| New | +$8.72M | 0.66% | 38 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$3.72M | – | 160 |
|
|
2022
Q1 | $3.72M | Buy |
+8,800
| New | +$3.72M | 0.25% | 104 |
|
|
2021
Q4 | – | Sell |
-8,963
| Closed | -$3.89M | – | 177 |
|
|
2021
Q3 | $3.89M | Buy |
8,963
+2,221
| +33% | +$965K | 0.21% | 107 |
|
|
2021
Q2 | $3.09M | Sell |
6,742
-33,950
| -83% | -$15.6M | 0.15% | 115 |
|
|
2021
Q1 | $14M | Sell |
40,692
-9,263
| -19% | -$3.2M | 0.52% | 50 |
|
|
2020
Q4 | $18.6M | Sell |
49,955
-12,221
| -20% | -$4.55M | 0.66% | 40 |
|
|
2020
Q3 | $20.8M | Buy |
+62,176
| New | +$20.8M | 0.61% | 51 |
|
|
2020
Q2 | – | Sell |
-18,734
| Closed | -$3.69M | – | 223 |
|
|
2020
Q1 | $3.69M | Buy |
+18,734
| New | +$3.69M | 0.1% | 137 |
|
|
2018
Q3 | – | Sell |
-65,153
| Closed | -$9.87M | – | 312 |
|
|
2018
Q2 | $9.87M | Buy |
65,153
+25,218
| +63% | +$3.82M | 0.14% | 172 |
|
|
2018
Q1 | $5.84M | Sell |
39,935
-86,150
| -68% | -$12.6M | 0.09% | 204 |
|
|
2017
Q4 | $16.3M | Buy |
+126,085
| New | +$16.3M | 0.28% | 111 |
|