Eaton Vance Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.8M | Buy |
84,175
+3,352
| +4% | +$1.07M | 0.04% | 382 |
|
|
2022
Q2 | $28.4M | Buy |
80,823
+12,951
| +19% | +$4.55M | 0.04% | 382 |
|
|
2022
Q1 | $28.7M | Buy |
67,872
+18,326
| +37% | +$7.75M | 0.03% | 424 |
|
|
2021
Q4 | $28M | Buy |
49,546
+820
| +2% | +$464K | 0.03% | 407 |
|
|
2021
Q3 | $20.7M | Buy |
48,726
+1,615
| +3% | +$685K | 0.03% | 418 |
|
|
2021
Q2 | $21.6M | Buy |
47,111
+5,277
| +13% | +$2.42M | 0.03% | 437 |
|
|
2021
Q1 | $14.4M | Buy |
41,834
+27,796
| +198% | +$9.6M | 0.02% | 492 |
|
|
2020
Q4 | $5.23M | Buy |
14,038
+15
| +0.1% | +$5.59K | 0.01% | 691 |
|
|
2020
Q3 | $4.69M | Buy |
14,023
+6
| +0% | +$2.01K | 0.01% | 647 |
|
|
2020
Q2 | $3.81M | Sell |
14,017
-13
| -0.1% | -$3.53K | 0.01% | 662 |
|
|
2020
Q1 | $2.76M | Buy |
14,030
+13
| +0.1% | +$2.56K | 0.01% | 687 |
|
|
2019
Q4 | $2.98M | Sell |
14,017
-5,726
| -29% | -$1.22M | 0.01% | 747 |
|
|
2019
Q3 | $3.98M | Sell |
19,743
-46,883
| -70% | -$9.46M | 0.01% | 644 |
|
|
2019
Q2 | $12.7M | Buy |
66,626
+8,720
| +15% | +$1.67M | 0.03% | 388 |
|
|
2019
Q1 | $9.55M | Buy |
57,906
+8,664
| +18% | +$1.43M | 0.02% | 421 |
|
|
2018
Q4 | $7.32M | Buy |
49,242
+40,774
| +482% | +$6.06M | 0.02% | 438 |
|
|
2018
Q3 | $1.41M | Hold |
8,468
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.28M | Sell |
8,468
-8,468
| -50% | -$1.28M | ﹤0.01% | 834 |
|
|
2018
Q1 | $2.48M | Buy |
16,936
+8,466
| +100% | +$1.24M | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.1M | Buy |
+8,470
| New | +$1.1M | ﹤0.01% | 818 |
|