Dupont Capital Management’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 |
-1,675
| Closed | -$628K | – | 485 |
|
|
2023
Q2 | $628K | Sell |
1,675
-166
| -9% | -$62.2K | 0.03% | 241 |
|
|
2023
Q1 | $630K | Buy |
1,841
+302
| +20% | +$103K | 0.03% | 283 |
|
|
2022
Q4 | $465K | Sell |
1,539
-227
| -13% | -$68.6K | 0.02% | 586 |
|
|
2022
Q3 | $562K | Sell |
1,766
-1,313
| -43% | -$418K | 0.03% | 579 |
|
|
2022
Q2 | $1.08M | Buy |
3,079
+767
| +33% | +$269K | 0.05% | 396 |
|
|
2022
Q1 | $978K | Buy |
2,312
+2,106
| +1,022% | +$891K | 0.04% | 510 |
|
|
2021
Q4 | $117K | Sell |
206
-132
| -39% | -$75K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $147K | Sell |
338
-333
| -50% | -$145K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $308K | Buy |
671
+18
| +3% | +$8.26K | 0.01% | 1189 |
|
|
2021
Q1 | $225K | Sell |
653
-502
| -43% | -$173K | 0.01% | 1251 |
|
|
2020
Q4 | $430K | Sell |
1,155
-314
| -21% | -$117K | 0.01% | 899 |
|
|
2020
Q3 | $491K | Sell |
1,469
-5,394
| -79% | -$1.8M | 0.01% | 768 |
|
|
2020
Q2 | $1.87M | Sell |
6,863
-3,809
| -36% | -$1.04M | 0.04% | 331 |
|
|
2020
Q1 | $2.1M | Buy |
10,672
+6,741
| +171% | +$1.33M | 0.05% | 279 |
|
|
2019
Q4 | $835K | Sell |
3,931
-540
| -12% | -$115K | 0.02% | 631 |
|
|
2019
Q3 | $902K | Buy |
4,471
+915
| +26% | +$185K | 0.02% | 558 |
|
|
2019
Q2 | $679K | Buy |
3,556
+200
| +6% | +$38.2K | 0.02% | 661 |
|
|
2019
Q1 | $554K | Buy |
3,356
+400
| +14% | +$66K | 0.01% | 728 |
|
|
2018
Q4 | $439K | Buy |
+2,956
| New | +$439K | 0.01% | 775 |
|