Parametric Portfolio Associates’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.5M | Buy |
138,231
+14,973
| +12% | +$6.33M | 0.03% | 510 |
|
|
2021
Q4 | $69.8M | Buy |
123,258
+950
| +0.8% | +$538K | 0.04% | 455 |
|
|
2021
Q3 | $53.1M | Buy |
122,308
+3,564
| +3% | +$1.55M | 0.03% | 524 |
|
|
2021
Q2 | $54.5M | Buy |
118,744
+8,358
| +8% | +$3.83M | 0.03% | 524 |
|
|
2021
Q1 | $38.1M | Buy |
110,386
+5,286
| +5% | +$1.82M | 0.02% | 736 |
|
|
2020
Q4 | $39.2M | Buy |
105,100
+7,769
| +8% | +$2.89M | 0.02% | 648 |
|
|
2020
Q3 | $32.6M | Sell |
97,331
-4,205
| -4% | -$1.41M | 0.02% | 634 |
|
|
2020
Q2 | $27.6M | Sell |
101,536
-9,612
| -9% | -$2.61M | 0.02% | 704 |
|
|
2020
Q1 | $21.9M | Buy |
111,148
+314
| +0.3% | +$61.8K | 0.02% | 743 |
|
|
2019
Q4 | $23.5M | Buy |
110,834
+1,816
| +2% | +$386K | 0.02% | 887 |
|
|
2019
Q3 | $22M | Buy |
109,018
+5,305
| +5% | +$1.07M | 0.02% | 873 |
|
|
2019
Q2 | $19.8M | Buy |
103,713
+2,530
| +3% | +$483K | 0.02% | 935 |
|
|
2019
Q1 | $16.7M | Buy |
101,183
+7,151
| +8% | +$1.18M | 0.01% | 1024 |
|
|
2018
Q4 | $14M | Buy |
94,032
+10,421
| +12% | +$1.55M | 0.01% | 1067 |
|
|
2018
Q3 | $14M | Buy |
83,611
+5,204
| +7% | +$868K | 0.01% | 1173 |
|
|
2018
Q2 | $11.9M | Sell |
78,407
-5,548
| -7% | -$841K | 0.01% | 1224 |
|
|
2018
Q1 | $12.3M | Buy |
83,955
+10,559
| +14% | +$1.54M | 0.01% | 1180 |
|
|
2017
Q4 | $9.52M | Sell |
73,396
-15,239
| -17% | -$1.98M | 0.01% | 1360 |
|
|
2017
Q3 | $9.59M | Sell |
88,635
-9,620
| -10% | -$1.04M | 0.01% | 1291 |
|
|
2017
Q2 | $11.6M | Sell |
98,255
-5,884
| -6% | -$692K | 0.01% | 1064 |
|
|
2017
Q1 | $12.4M | Sell |
104,139
-4,167
| -4% | -$497K | 0.02% | 963 |
|
|
2016
Q4 | $11.3M | Buy |
108,306
+11,729
| +12% | +$1.22M | 0.02% | 932 |
|
|
2016
Q3 | $9.13M | Sell |
96,577
-10,924
| -10% | -$1.03M | 0.01% | 1037 |
|
|
2016
Q2 | $10.1M | Sell |
107,501
-17,854
| -14% | -$1.68M | 0.02% | 912 |
|
|
2016
Q1 | $11M | Buy |
125,355
+66,316
| +112% | +$5.82M | 0.02% | 869 |
|
|
2015
Q4 | $4.77M | Buy |
59,039
+524
| +0.9% | +$42.3K | 0.01% | 1419 |
|
|
2015
Q3 | $4.23M | Sell |
58,515
-12,483
| -18% | -$903K | 0.01% | 1259 |
|
|
2015
Q2 | $4.98M | Buy |
70,998
+5,844
| +9% | +$410K | 0.01% | 1330 |
|
|
2015
Q1 | $4.55M | Buy |
65,154
+6,247
| +11% | +$436K | 0.01% | 1417 |
|
|
2014
Q4 | $3.74M | Buy |
58,907
+4,003
| +7% | +$254K | 0.01% | 1535 |
|
|
2014
Q3 | $2.96M | Buy |
54,904
+25,217
| +85% | +$1.36M | 0.01% | 1668 |
|
|
2014
Q2 | $1.68M | Buy |
29,687
+1,003
| +3% | +$56.7K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.76M | Sell |
28,684
-26,389
| -48% | -$1.62M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $3.2M | Sell |
55,073
-2,917
| -5% | -$170K | 0.01% | 1536 |
|
|
2013
Q3 | $3.25M | Sell |
57,990
-9,863
| -15% | -$553K | 0.01% | 1390 |
|
|
2013
Q2 | $3.56M | Buy |
+67,853
| New | +$3.56M | 0.01% | 1232 |
|