NFJ Investment Group’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 |
-71,124
| Closed | -$26.6M | – | 252 |
|
|
2023
Q2 | $26.6M | Sell |
71,124
-1,396
| -2% | -$523K | 0.71% | 49 |
|
|
2023
Q1 | $24.8M | Sell |
72,520
-925
| -1% | -$317K | 0.66% | 43 |
|
|
2022
Q4 | $22.2M | Buy |
73,445
+452
| +0.6% | +$137K | 0.58% | 59 |
|
|
2022
Q3 | $23.2M | Buy |
72,993
+11,256
| +18% | +$3.58M | 0.61% | 45 |
|
|
2022
Q2 | $21.7M | Sell |
61,737
-69
| -0.1% | -$24.2K | 0.52% | 64 |
|
|
2022
Q1 | $26.1M | Sell |
61,806
-1,044
| -2% | -$441K | 0.53% | 57 |
|
|
2021
Q4 | $35.6M | Sell |
62,850
-6,048
| -9% | -$3.42M | 0.65% | 38 |
|
|
2021
Q3 | $29.9M | Buy |
68,898
+7,276
| +12% | +$3.16M | 0.59% | 48 |
|
|
2021
Q2 | $28.3M | Buy |
61,622
+5,022
| +9% | +$2.3M | 0.53% | 53 |
|
|
2021
Q1 | $19.5M | Buy |
+56,600
| New | +$19.5M | 0.39% | 75 |
|