Daiwa Securities Group’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541K | Buy |
2,672
+153
| +6% | +$36.1K | ﹤0.01% | 895 |
|
|
2025
Q4 | $576K | Sell |
2,519
-2,935
| -54% | -$763K | ﹤0.01% | 861 |
|
|
2025
Q3 | $1.69M | Sell |
5,454
-202
| -4% | -$63.3K | 0.01% | 671 |
|
|
2025
Q2 | $1.65M | Buy |
5,656
+236
| +4% | +$71.4K | 0.01% | 651 |
|
|
2025
Q1 | $1.73M | Buy |
5,420
+396
| +8% | +$134K | 0.01% | 627 |
|
|
2024
Q4 | $1.71M | Buy |
5,024
+379
| +8% | +$138K | 0.01% | 632 |
|
|
2024
Q3 | $1.75M | Sell |
4,645
-597
| -11% | -$207K | 0.01% | 611 |
|
|
2024
Q2 | $1.61M | Sell |
5,242
-219
| -4% | -$79.3K | 0.01% | 606 |
|
|
2024
Q1 | $2.2M | Buy |
5,461
+288
| +6% | +$113K | 0.01% | 527 |
|
|
2023
Q4 | $2.06M | Buy |
5,173
+224
| +5% | +$78.5K | 0.01% | 512 |
|
|
2023
Q3 | $1.76M | Buy |
4,949
+493
| +11% | +$179K | 0.01% | 528 |
|
|
2023
Q2 | $1.67M | Buy |
4,456
+633
| +17% | +$216K | 0.01% | 543 |
|
|
2023
Q1 | $1.31M | Buy |
3,823
+1,045
| +38% | +$371K | 0.01% | 595 |
|
|
2022
Q4 | $840K | Buy |
2,778
+69
| +3% | +$21.9K | 0.01% | 687 |
|
|
2022
Q3 | $862K | Sell |
2,709
-694
| -20% | -$248K | 0.01% | 681 |
|
|
2022
Q2 | $1.2M | Buy |
3,403
+91
| +3% | +$36.1K | 0.01% | 594 |
|
|
2022
Q1 | $1.4M | Buy |
3,312
+250
| +8% | +$117K | 0.01% | 601 |
|
|
2021
Q4 | $1.73M | Buy |
3,062
+47
| +2% | +$24.6K | 0.01% | 549 |
|
|
2021
Q3 | $1.31M | Buy |
3,015
+24
| +0.8% | +$11.4K | 0.01% | 604 |
|
|
2021
Q2 | $1.37M | Buy |
2,991
+1,256
| +72% | +$529K | 0.01% | 561 |
|
|
2021
Q1 | $599K | Hold |
1,735
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $646K | Buy |
+1,735
| New | +$605K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$173K | – | 1029 |
|
|
2017
Q3 | $173K | Hold |
1,600
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $188K | Buy |
+1,600
| New | +$192K | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$161K | – | 1054 |
|
|
2016
Q3 | $161K | Hold |
1,700
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $160K | Buy |
+1,700
| New | +$153K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$116K | – | 978 |
|
|
2015
Q3 | $116K | Hold |
1,600
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $112K | Buy |
+1,600
| New | +$109K | ﹤0.01% | 841 |
|
Other funds holding POOL
VCM
VPM
