Los Angeles Capital Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,798
| Closed | -$23.1M | – | 1344 |
|
|
2022
Q2 | $23.1M | Sell |
65,798
-68,380
| -51% | -$24M | 0.11% | 163 |
|
|
2022
Q1 | $56.7M | Sell |
134,178
-125,444
| -48% | -$53M | 0.22% | 102 |
|
|
2021
Q4 | $147M | Sell |
259,622
-6,661
| -3% | -$3.77M | 0.55% | 38 |
|
|
2021
Q3 | $116M | Sell |
266,283
-4,945
| -2% | -$2.15M | 0.53% | 36 |
|
|
2021
Q2 | $124M | Sell |
271,228
-6,126
| -2% | -$2.81M | 0.55% | 33 |
|
|
2021
Q1 | $95.8M | Buy |
277,354
+17,904
| +7% | +$6.18M | 0.43% | 51 |
|
|
2020
Q4 | $96.6M | Sell |
259,450
-59,518
| -19% | -$22.2M | 0.41% | 48 |
|
|
2020
Q3 | $107M | Buy |
318,968
+147,482
| +86% | +$49.3M | 0.49% | 39 |
|
|
2020
Q2 | $46.6M | Buy |
171,486
+29,111
| +20% | +$7.91M | 0.22% | 103 |
|
|
2020
Q1 | $28M | Sell |
142,375
-4,559
| -3% | -$897K | 0.18% | 123 |
|
|
2019
Q4 | $31.2M | Buy |
146,934
+4,017
| +3% | +$853K | 0.16% | 139 |
|
|
2019
Q3 | $28.8M | Sell |
142,917
-460
| -0.3% | -$92.8K | 0.16% | 138 |
|
|
2019
Q2 | $27.4M | Buy |
143,377
+1,120
| +0.8% | +$214K | 0.15% | 150 |
|
|
2019
Q1 | $23.5M | Buy |
142,257
+1,070
| +0.8% | +$177K | 0.13% | 173 |
|
|
2018
Q4 | $21M | Sell |
141,187
-530
| -0.4% | -$78.8K | 0.13% | 177 |
|
|
2018
Q3 | $23.7M | Sell |
141,717
-2,590
| -2% | -$432K | 0.12% | 194 |
|
|
2018
Q2 | $21.9M | Sell |
144,307
-1,100
| -0.8% | -$167K | 0.12% | 209 |
|
|
2018
Q1 | $21.3M | Sell |
145,407
-203,874
| -58% | -$29.8M | 0.12% | 209 |
|
|
2017
Q4 | $45.3M | Sell |
349,281
-11,470
| -3% | -$1.49M | 0.25% | 108 |
|
|
2017
Q3 | $39M | Sell |
360,751
-31,410
| -8% | -$3.4M | 0.23% | 124 |
|
|
2017
Q2 | $46.1M | Buy |
392,161
+93,917
| +31% | +$11M | 0.29% | 82 |
|
|
2017
Q1 | $35.6M | Buy |
+298,244
| New | +$35.6M | 0.26% | 109 |
|