Cresset Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,234
| Closed | -$711K | – | 1701 |
|
|
2025
Q1 | $711K | Sell |
2,234
-141
| -6% | -$47.8K | ﹤0.01% | 913 |
|
|
2024
Q4 | $810K | Sell |
2,375
-2,925
| -55% | -$1.07M | ﹤0.01% | 876 |
|
|
2024
Q3 | $2M | Sell |
5,300
-63
| -1% | -$21.8K | 0.01% | 815 |
|
|
2024
Q2 | $1.65M | Buy |
5,363
+17
| +0.3% | +$6.16K | 0.01% | 818 |
|
|
2024
Q1 | $2.16M | Buy |
5,346
+1,073
| +25% | +$419K | 0.01% | 613 |
|
|
2023
Q4 | $1.7M | Buy |
4,273
+982
| +30% | +$344K | 0.01% | 658 |
|
|
2023
Q3 | $1.17M | Buy |
3,291
+315
| +11% | +$115K | 0.01% | 774 |
|
|
2023
Q2 | $1.11M | Buy |
+2,976
| New | +$1.02M | 0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$203K | – | 1059 |
|
|
2022
Q1 | $203K | Buy |
479
+32
| +7% | +$14.9K | ﹤0.01% | 910 |
|
|
2021
Q4 | $253K | Sell |
447
-194
| -30% | -$102K | ﹤0.01% | 946 |
|
|
2021
Q3 | $279K | Sell |
641
-412
| -39% | -$195K | ﹤0.01% | 880 |
|
|
2021
Q2 | $483K | Buy |
+1,053
| New | +$443K | 0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$253K | – | 957 |
|
|
2020
Q4 | $253K | Sell |
680
-417
| -38% | -$145K | ﹤0.01% | 616 |
|
|
2020
Q3 | $367K | Sell |
1,097
-409
| -27% | -$126K | 0.01% | 451 |
|
|
2020
Q2 | $409K | Buy |
+1,506
| New | +$349K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-2,198
| Closed | -$467K | – | 666 |
|
|
2019
Q4 | $467K | Buy |
2,198
+131
| +6% | +$27K | 0.01% | 313 |
|
|
2019
Q3 | $417K | Sell |
2,067
-347
| -14% | -$66.9K | 0.01% | 300 |
|
|
2019
Q2 | $461K | Buy |
2,414
+1,452
| +151% | +$262K | 0.01% | 261 |
|
|
2019
Q1 | $159K | Buy |
962
+215
| +29% | +$33.4K | 0.01% | 430 |
|
|
2018
Q4 | $111K | Buy |
+747
| New | +$112K | 0.01% | 306 |
|
Other funds holding POOL
