Paragon Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,136
| Closed | -$1.25M | – | 97 |
|
|
2023
Q4 | $1.25M | Buy |
3,136
+1,104
| +54% | +$440K | 0.53% | 57 |
|
|
2023
Q3 | $723K | Buy |
2,032
+26
| +1% | +$9.25K | 0.3% | 78 |
|
|
2023
Q2 | $751K | Sell |
2,006
-1,317
| -40% | -$493K | 0.24% | 81 |
|
|
2023
Q1 | $1.14M | Sell |
3,323
-1,684
| -34% | -$577K | 0.38% | 63 |
|
|
2022
Q4 | $1.51M | Sell |
5,007
-4,250
| -46% | -$1.28M | 0.67% | 43 |
|
|
2022
Q3 | $2.95M | Buy |
9,257
+3,049
| +49% | +$970K | 1.51% | 22 |
|
|
2022
Q2 | $2.18M | Buy |
6,208
+2,553
| +70% | +$897K | 1.09% | 27 |
|
|
2022
Q1 | $1.55M | Sell |
3,655
-1,952
| -35% | -$826K | 0.65% | 43 |
|
|
2021
Q4 | $3.17M | Buy |
5,607
+391
| +7% | +$221K | 1.55% | 15 |
|
|
2021
Q3 | $2.27M | Buy |
5,216
+655
| +14% | +$285K | 1.1% | 27 |
|
|
2021
Q2 | $2.09M | Buy |
4,561
+486
| +12% | +$223K | 0.98% | 31 |
|
|
2021
Q1 | $1.41M | Buy |
4,075
+416
| +11% | +$144K | 0.77% | 36 |
|
|
2020
Q4 | $1.31M | Buy |
3,659
+737
| +25% | +$263K | 0.7% | 34 |
|
|
2020
Q3 | $978K | Buy |
2,922
+416
| +17% | +$139K | 0.65% | 35 |
|
|
2020
Q2 | $681K | Buy |
2,506
+1,180
| +89% | +$321K | 0.55% | 55 |
|
|
2020
Q1 | $261K | Buy |
+1,326
| New | +$261K | 0.35% | 54 |
|