Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-796
| Closed | -$245K | – | 1260 |
|
|
2024
Q2 | $245K | Sell |
796
-205
| -20% | -$63K | 0.01% | 765 |
|
|
2024
Q1 | $404K | Sell |
1,001
-2,578
| -72% | -$1.04M | 0.01% | 661 |
|
|
2023
Q4 | $1.43M | Sell |
3,579
-1,921
| -35% | -$766K | 0.03% | 264 |
|
|
2023
Q3 | $1.96M | Buy |
5,500
+4,300
| +358% | +$1.53M | 0.05% | 205 |
|
|
2023
Q2 | $450K | Buy |
+1,200
| New | +$450K | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-782
| Closed | -$248K | – | 1275 |
|
|
2022
Q3 | $248K | Sell |
782
-613
| -44% | -$194K | 0.01% | 945 |
|
|
2022
Q2 | $489K | Buy |
+1,395
| New | +$489K | 0.02% | 669 |
|