GSA Capital Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,996
| Closed | -$1.13M | – | 1936 |
|
|
2024
Q3 | $1.13M | Buy |
+2,996
| New | +$1.13M | 0.09% | 392 |
|
|
2023
Q2 | – | Sell |
-1,686
| Closed | -$577K | – | 1852 |
|
|
2023
Q1 | $577K | Sell |
1,686
-1,398
| -45% | -$478K | 0.06% | 618 |
|
|
2022
Q4 | $932K | Buy |
+3,084
| New | +$932K | 0.12% | 244 |
|
|
2022
Q3 | – | Sell |
-3,193
| Closed | -$1.12M | – | 1793 |
|
|
2022
Q2 | $1.12M | Buy |
+3,193
| New | +$1.12M | 0.17% | 103 |
|
|
2022
Q1 | – | Sell |
-1,051
| Closed | -$595K | – | 1738 |
|
|
2021
Q4 | $595K | Buy |
+1,051
| New | +$595K | 0.07% | 489 |
|
|
2018
Q3 | – | Sell |
-1,548
| Closed | -$235K | – | 1838 |
|
|
2018
Q2 | $235K | Sell |
1,548
-1,625
| -51% | -$247K | 0.01% | 1483 |
|
|
2018
Q1 | $464K | Sell |
3,173
-12,224
| -79% | -$1.79M | 0.02% | 1104 |
|
|
2017
Q4 | $2M | Sell |
15,397
-12,621
| -45% | -$1.64M | 0.12% | 234 |
|
|
2017
Q3 | $3.03M | Buy |
28,018
+14,616
| +109% | +$1.58M | 0.21% | 45 |
|
|
2017
Q2 | $1.58M | Sell |
13,402
-3,898
| -23% | -$458K | 0.1% | 257 |
|
|
2017
Q1 | $2.06M | Buy |
17,300
+5,105
| +42% | +$609K | 0.11% | 246 |
|
|
2016
Q4 | $1.27M | Sell |
12,195
-13,294
| -52% | -$1.39M | 0.08% | 418 |
|
|
2016
Q3 | $2.41M | Buy |
25,489
+22,789
| +844% | +$2.15M | 0.13% | 177 |
|
|
2016
Q2 | $254K | Sell |
2,700
-9,400
| -78% | -$884K | 0.01% | 1469 |
|
|
2016
Q1 | $1.06M | Sell |
12,100
-1,913
| -14% | -$168K | 0.07% | 503 |
|
|
2015
Q4 | $1.13M | Buy |
14,013
+11,241
| +406% | +$908K | 0.06% | 609 |
|
|
2015
Q3 | $200K | Buy |
+2,772
| New | +$200K | 0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-7,696
| Closed | -$537K | – | 2139 |
|
|
2015
Q1 | $537K | Buy |
7,696
+700
| +10% | +$48.8K | 0.02% | 1339 |
|
|
2014
Q4 | $444K | Buy |
+6,996
| New | +$444K | 0.03% | 1002 |
|