Daiwa Securities Group’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,656
+236
| +4% | +$68.8K | 0.01% | 651 |
|
|
2025
Q1 | $1.73M | Buy |
5,420
+396
| +8% | +$126K | 0.01% | 627 |
|
|
2024
Q4 | $1.71M | Buy |
5,024
+379
| +8% | +$129K | 0.01% | 632 |
|
|
2024
Q3 | $1.75M | Sell |
4,645
-597
| -11% | -$225K | 0.01% | 611 |
|
|
2024
Q2 | $1.61M | Sell |
5,242
-219
| -4% | -$67.3K | 0.01% | 604 |
|
|
2024
Q1 | $2.2M | Buy |
5,461
+288
| +6% | +$116K | 0.01% | 526 |
|
|
2023
Q4 | $2.06M | Buy |
5,173
+224
| +5% | +$89.3K | 0.01% | 511 |
|
|
2023
Q3 | $1.76M | Buy |
4,949
+493
| +11% | +$176K | 0.01% | 527 |
|
|
2023
Q2 | $1.67M | Buy |
4,456
+633
| +17% | +$237K | 0.01% | 542 |
|
|
2023
Q1 | $1.31M | Buy |
3,823
+1,045
| +38% | +$358K | 0.01% | 594 |
|
|
2022
Q4 | $840K | Buy |
2,778
+69
| +3% | +$20.9K | 0.01% | 685 |
|
|
2022
Q3 | $862K | Sell |
2,709
-694
| -20% | -$221K | 0.01% | 679 |
|
|
2022
Q2 | $1.2M | Buy |
3,403
+91
| +3% | +$32K | 0.01% | 593 |
|
|
2022
Q1 | $1.4M | Buy |
3,312
+250
| +8% | +$106K | 0.01% | 601 |
|
|
2021
Q4 | $1.73M | Buy |
3,062
+47
| +2% | +$26.6K | 0.01% | 549 |
|
|
2021
Q3 | $1.31M | Buy |
3,015
+24
| +0.8% | +$10.4K | 0.01% | 604 |
|
|
2021
Q2 | $1.37M | Buy |
2,991
+1,256
| +72% | +$576K | 0.01% | 561 |
|
|
2021
Q1 | $599K | Hold |
1,735
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $646K | Buy |
+1,735
| New | +$646K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$173K | – | 1011 |
|
|
2017
Q3 | $173K | Hold |
1,600
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $188K | Buy |
+1,600
| New | +$188K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$161K | – | 1022 |
|
|
2016
Q3 | $161K | Hold |
1,700
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $160K | Buy |
+1,700
| New | +$160K | ﹤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 | +$112K | ﹤0.01% | 840 |
|