Fidelity International’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,208
| Closed | -$17M | – | 952 |
|
|
2024
Q1 | $17M | Sell |
42,208
-976
| -2% | -$394K | 0.02% | 462 |
|
|
2023
Q4 | $17.2M | Sell |
43,184
-69,852
| -62% | -$27.9M | 0.02% | 436 |
|
|
2023
Q3 | $40.3M | Sell |
113,036
-2,080
| -2% | -$741K | 0.05% | 331 |
|
|
2023
Q2 | $43.1M | Sell |
115,116
-16,557
| -13% | -$6.2M | 0.05% | 327 |
|
|
2023
Q1 | $45.1M | Buy |
131,673
+25,874
| +24% | +$8.86M | 0.05% | 306 |
|
|
2022
Q4 | $32M | Sell |
105,799
-273
| -0.3% | -$82.5K | 0.04% | 350 |
|
|
2022
Q3 | $33.8M | Buy |
106,072
+917
| +0.9% | +$292K | 0.04% | 340 |
|
|
2022
Q2 | $36.9M | Sell |
105,155
-687
| -0.6% | -$241K | 0.04% | 315 |
|
|
2022
Q1 | $44.8M | Buy |
105,842
+9,484
| +10% | +$4.01M | 0.05% | 314 |
|
|
2021
Q4 | $54.5M | Buy |
96,358
+2,356
| +3% | +$1.33M | 0.06% | 288 |
|
|
2021
Q3 | $40.8M | Sell |
94,002
-37,067
| -28% | -$16.1M | 0.05% | 333 |
|
|
2021
Q2 | $60.1M | Sell |
131,069
-164
| -0.1% | -$75.2K | 0.06% | 272 |
|
|
2021
Q1 | $45.3M | Buy |
131,233
+2,574
| +2% | +$889K | 0.05% | 302 |
|
|
2020
Q4 | $47.9M | Buy |
128,659
+62,902
| +96% | +$23.4M | 0.06% | 293 |
|
|
2020
Q3 | $22M | Sell |
65,757
-110,263
| -63% | -$36.9M | 0.03% | 385 |
|
|
2020
Q2 | $47.9M | Buy |
176,020
+6,676
| +4% | +$1.82M | 0.06% | 261 |
|
|
2020
Q1 | $33.3M | Buy |
169,344
+49,696
| +42% | +$9.78M | 0.05% | 279 |
|
|
2019
Q4 | $25.4M | Buy |
119,648
+41,490
| +53% | +$8.81M | 0.04% | 367 |
|
|
2019
Q3 | $15.8M | Buy |
78,158
+57,043
| +270% | +$11.5M | 0.02% | 415 |
|
|
2019
Q2 | $4.03M | Buy |
21,115
+15,915
| +306% | +$3.04M | 0.01% | 559 |
|
|
2019
Q1 | $858K | Buy |
5,200
+1,200
| +30% | +$198K | ﹤0.01% | 626 |
|
|
2018
Q4 | $595K | Buy |
+4,000
| New | +$595K | ﹤0.01% | 634 |
|