Fred Alger 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 |
-932
| Closed | -$349K | – | 515 |
|
|
2023
Q2 | $349K | Hold |
932
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $319K | Hold |
932
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $282K | Hold |
932
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $297K | Sell |
932
-31,688
| -97% | -$10.1M | ﹤0.01% | 418 |
|
|
2022
Q2 | $11.5M | Sell |
32,620
-102
| -0.3% | -$35.8K | 0.05% | 202 |
|
|
2022
Q1 | $13.8M | Sell |
32,722
-3,405
| -9% | -$1.44M | 0.04% | 206 |
|
|
2021
Q4 | $20.4M | Buy |
36,127
+10,382
| +40% | +$5.88M | 0.05% | 206 |
|
|
2021
Q3 | $11.2M | Buy |
25,745
+24,585
| +2,119% | +$10.7M | 0.03% | 232 |
|
|
2021
Q2 | $532K | Hold |
1,160
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $400K | Sell |
1,160
-47,958
| -98% | -$16.5M | ﹤0.01% | 419 |
|
|
2020
Q4 | $18.3M | Sell |
49,118
-10,502
| -18% | -$3.91M | 0.05% | 200 |
|
|
2020
Q3 | $19.9M | Buy |
59,620
+4,655
| +8% | +$1.56M | 0.06% | 164 |
|
|
2020
Q2 | $14.9M | Buy |
54,965
+44,106
| +406% | +$12M | 0.05% | 176 |
|
|
2020
Q1 | $2.14M | Buy |
10,859
+10,462
| +2,635% | +$2.06M | 0.01% | 266 |
|
|
2019
Q4 | $84K | Buy |
397
+71
| +22% | +$15K | ﹤0.01% | 417 |
|
|
2019
Q3 | $66K | Buy |
326
+162
| +99% | +$32.8K | ﹤0.01% | 414 |
|
|
2019
Q2 | $31K | Buy |
+164
| New | +$31K | ﹤0.01% | 434 |
|
|
2015
Q2 | – | Sell |
-73,976
| Closed | -$5.16M | – | 528 |
|
|
2015
Q1 | $5.16M | Sell |
73,976
-59,587
| -45% | -$4.16M | 0.02% | 340 |
|
|
2014
Q4 | $8.47M | Sell |
133,563
-25,265
| -16% | -$1.6M | 0.04% | 284 |
|
|
2014
Q3 | $8.56M | Buy |
+158,828
| New | +$8.56M | 0.04% | 286 |
|