Marshall Wace North America’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.56M | Sell |
17,398
-107,384
| -86% | -$46.6M | 0.03% | 409 |
|
|
2021
Q2 | $57.2M | Sell |
124,782
-105,117
| -46% | -$48.2M | 0.24% | 87 |
|
|
2021
Q1 | $79.4M | Buy |
229,899
+169,029
| +278% | +$58.4M | 0.33% | 61 |
|
|
2020
Q4 | $22.7M | Buy |
60,870
+5,926
| +11% | +$2.21M | 0.1% | 222 |
|
|
2020
Q3 | $18.4M | Buy |
+54,944
| New | +$18.4M | 0.12% | 194 |
|
|
2020
Q2 | – | Sell |
-3,358
| Closed | -$661K | – | 1406 |
|
|
2020
Q1 | $661K | Sell |
3,358
-29,371
| -90% | -$5.78M | 0.01% | 701 |
|
|
2019
Q4 | $6.95M | Buy |
32,729
+1,459
| +5% | +$310K | 0.03% | 341 |
|
|
2019
Q3 | $6.31M | Buy |
+31,270
| New | +$6.31M | 0.04% | 327 |
|
|
2018
Q3 | – | Sell |
-8,436
| Closed | -$1.28M | – | 1269 |
|
|
2018
Q2 | $1.28M | Sell |
8,436
-8,052
| -49% | -$1.22M | 0.01% | 874 |
|
|
2018
Q1 | $2.41M | Sell |
16,488
-54,751
| -77% | -$8.01M | 0.01% | 762 |
|
|
2017
Q4 | $9.24M | Sell |
71,239
-82,180
| -54% | -$10.7M | 0.05% | 404 |
|
|
2017
Q3 | $16.6M | Buy |
153,419
+140,219
| +1,062% | +$15.1M | 0.1% | 251 |
|
|
2017
Q2 | $1.56M | Buy |
+13,200
| New | +$1.56M | 0.01% | 813 |
|