CIC
Chilton Investment Company’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-653
| Closed | -$260K | – | 194 |
|
|
2023
Q4 | $260K | Sell |
653
-8,444
| -93% | -$3.37M | 0.01% | 154 |
|
|
2023
Q3 | $3.24M | Sell |
9,097
-108,771
| -92% | -$38.7M | 0.1% | 65 |
|
|
2023
Q2 | $44.2M | Sell |
117,868
-131,647
| -53% | -$49.3M | 1.29% | 25 |
|
|
2023
Q1 | $85.4M | Sell |
249,515
-24,148
| -9% | -$8.27M | 2.64% | 13 |
|
|
2022
Q4 | $82.7M | Sell |
273,663
-12,541
| -4% | -$3.79M | 2.53% | 14 |
|
|
2022
Q3 | $91.1M | Buy |
286,204
+12,783
| +5% | +$4.07M | 2.84% | 13 |
|
|
2022
Q2 | $96M | Buy |
273,421
+21,181
| +8% | +$7.44M | 2.68% | 13 |
|
|
2022
Q1 | $107M | Buy |
252,240
+67,165
| +36% | +$28.4M | 2.56% | 13 |
|
|
2021
Q4 | $105M | Buy |
185,075
+21,023
| +13% | +$11.9M | 2.2% | 15 |
|
|
2021
Q3 | $71.3M | Sell |
164,052
-4,444
| -3% | -$1.93M | 1.76% | 21 |
|
|
2021
Q2 | $77.3M | Buy |
168,496
+924
| +0.6% | +$424K | 1.94% | 19 |
|
|
2021
Q1 | $57.9M | Sell |
167,572
-1,531
| -0.9% | -$529K | 1.59% | 20 |
|
|
2020
Q4 | $63M | Buy |
169,103
+1,060
| +0.6% | +$395K | 1.8% | 19 |
|
|
2020
Q3 | $56.2M | Buy |
168,043
+1,544
| +0.9% | +$517K | 1.65% | 20 |
|
|
2020
Q2 | $45.3M | Sell |
166,499
-2,437
| -1% | -$663K | 1.49% | 23 |
|
|
2020
Q1 | $33.2M | Buy |
168,936
+11,920
| +8% | +$2.35M | 1.26% | 27 |
|
|
2019
Q4 | $33.3M | Buy |
157,016
+16,396
| +12% | +$3.48M | 1.07% | 27 |
|
|
2019
Q3 | $28.4M | Buy |
140,620
+978
| +0.7% | +$197K | 0.95% | 30 |
|
|
2019
Q2 | $26.7M | Buy |
139,642
+3,169
| +2% | +$605K | 0.88% | 32 |
|
|
2019
Q1 | $22.5M | Buy |
136,473
+64,378
| +89% | +$10.6M | 0.79% | 36 |
|
|
2018
Q4 | $10.7M | Buy |
+72,095
| New | +$10.7M | 0.39% | 46 |
|