Oak Ridge Investments’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,320
| Closed | -$3.28M | – | 157 |
|
|
2022
Q3 | $3.28M | Sell |
10,320
-50
| -0.5% | -$15.9K | 0.5% | 69 |
|
|
2022
Q2 | $3.64M | Sell |
10,370
-407
| -4% | -$143K | 0.53% | 60 |
|
|
2022
Q1 | $4.56M | Sell |
10,777
-6,904
| -39% | -$2.92M | 0.51% | 62 |
|
|
2021
Q4 | $10M | Sell |
17,681
-372
| -2% | -$211K | 0.85% | 36 |
|
|
2021
Q3 | $7.84M | Sell |
18,053
-608
| -3% | -$264K | 0.69% | 48 |
|
|
2021
Q2 | $8.56M | Sell |
18,661
-957
| -5% | -$439K | 0.75% | 41 |
|
|
2021
Q1 | $6.77M | Sell |
19,618
-15,859
| -45% | -$5.48M | 0.63% | 57 |
|
|
2020
Q4 | $13.2M | Sell |
35,477
-8,863
| -20% | -$3.3M | 1.16% | 18 |
|
|
2020
Q3 | $14.8M | Sell |
44,340
-3,533
| -7% | -$1.18M | 1.15% | 18 |
|
|
2020
Q2 | $13M | Sell |
47,873
-27,009
| -36% | -$7.34M | 1.09% | 26 |
|
|
2020
Q1 | $14.7M | Sell |
74,882
-8,891
| -11% | -$1.75M | 1.51% | 11 |
|
|
2019
Q4 | $17.8M | Sell |
83,773
-7,796
| -9% | -$1.66M | 1.31% | 19 |
|
|
2019
Q3 | $18.5M | Sell |
91,569
-3,386
| -4% | -$683K | 1.39% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
94,955
-8,340
| -8% | -$1.59M | 1.25% | 18 |
|
|
2019
Q1 | $17M | Sell |
103,295
-60,055
| -37% | -$9.91M | 1.08% | 25 |
|
|
2018
Q4 | $24.3M | Sell |
163,350
-12,293
| -7% | -$1.83M | 1.75% | 11 |
|
|
2018
Q3 | $29.3M | Sell |
175,643
-15,213
| -8% | -$2.54M | 1.62% | 10 |
|
|
2018
Q2 | $28.9M | Sell |
190,856
-20,494
| -10% | -$3.1M | 1.64% | 9 |
|
|
2018
Q1 | $30.9M | Sell |
211,350
-71,466
| -25% | -$10.4M | 1.71% | 9 |
|
|
2017
Q4 | $36.7M | Sell |
282,816
-100,402
| -26% | -$13M | 1.75% | 9 |
|
|
2017
Q3 | $41.5M | Sell |
383,218
-192,831
| -33% | -$20.9M | 1.68% | 11 |
|
|
2017
Q2 | $67.7M | Buy |
576,049
+3,809
| +0.7% | +$448K | 2.16% | 5 |
|
|
2017
Q1 | $68.3M | Sell |
572,240
-97,251
| -15% | -$11.6M | 2.29% | 4 |
|
|
2016
Q4 | $69.9M | Sell |
669,491
-137,239
| -17% | -$14.3M | 2.26% | 6 |
|
|
2016
Q3 | $76.3M | Sell |
806,730
-71,444
| -8% | -$6.75M | 1.98% | 15 |
|
|
2016
Q2 | $82.6M | Sell |
878,174
-53,299
| -6% | -$5.01M | 2.12% | 12 |
|
|
2016
Q1 | $81.7M | Buy |
931,473
+61,950
| +7% | +$5.44M | 2.06% | 13 |
|
|
2015
Q4 | $70.2M | Buy |
869,523
+230,430
| +36% | +$18.6M | 1.68% | 21 |
|
|
2015
Q3 | $46.2M | Buy |
+639,093
| New | +$46.2M | 1.1% | 34 |
|
|
2013
Q3 | – | Sell |
-29,909
| Closed | -$1.57M | – | 130 |
|
|
2013
Q2 | $1.57M | Buy |
+29,909
| New | +$1.57M | 0.05% | 123 |
|