Park Avenue Securities’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
+2,908
| New | +$848K | 0.01% | 837 |
|
|
2025
Q1 | – | Sell |
-2,241
| Closed | -$764K | – | 1441 |
|
|
2024
Q4 | $764K | Sell |
2,241
-275
| -11% | -$93.8K | 0.01% | 883 |
|
|
2024
Q3 | $948K | Sell |
2,516
-208
| -8% | -$78.4K | 0.01% | 710 |
|
|
2024
Q2 | $837K | Sell |
2,724
-195
| -7% | -$59.9K | 0.01% | 745 |
|
|
2024
Q1 | $1.18M | Buy |
2,919
+206
| +8% | +$83.1K | 0.02% | 589 |
|
|
2023
Q4 | $1.08M | Buy |
2,713
+245
| +10% | +$97.7K | 0.01% | 580 |
|
|
2023
Q3 | $879K | Buy |
+2,468
| New | +$879K | 0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-1,213
| Closed | -$367K | – | 1043 |
|
|
2022
Q4 | $367K | Buy |
1,213
+96
| +9% | +$29K | 0.01% | 896 |
|
|
2022
Q3 | $355K | Sell |
1,117
-37
| -3% | -$11.8K | 0.01% | 852 |
|
|
2022
Q2 | $405K | Buy |
1,154
+206
| +22% | +$72.3K | 0.01% | 783 |
|
|
2022
Q1 | $401K | Sell |
948
-23
| -2% | -$9.73K | 0.01% | 842 |
|
|
2021
Q4 | $550K | Buy |
971
+48
| +5% | +$27.2K | 0.01% | 673 |
|
|
2021
Q3 | $401K | Buy |
923
+118
| +15% | +$51.3K | 0.01% | 733 |
|
|
2021
Q2 | $369K | Buy |
805
+26
| +3% | +$11.9K | 0.01% | 761 |
|
|
2021
Q1 | $269K | Sell |
779
-254
| -25% | -$87.7K | 0.01% | 818 |
|
|
2020
Q4 | $385K | Sell |
1,033
-174
| -14% | -$64.9K | 0.01% | 587 |
|
|
2020
Q3 | $404K | Sell |
1,207
-102
| -8% | -$34.1K | 0.01% | 484 |
|
|
2020
Q2 | $356K | Sell |
1,309
-33
| -2% | -$8.98K | 0.01% | 463 |
|
|
2020
Q1 | $264K | Buy |
1,342
+24
| +2% | +$4.72K | 0.02% | 252 |
|
|
2019
Q4 | $280K | Buy |
1,318
+127
| +11% | +$27K | 0.01% | 489 |
|
|
2019
Q3 | $240K | Sell |
1,191
-103
| -8% | -$20.8K | 0.01% | 457 |
|
|
2019
Q2 | $247K | Sell |
1,294
-12
| -0.9% | -$2.29K | 0.03% | 231 |
|
|
2019
Q1 | $219K | Buy |
+1,306
| New | +$219K | 0.01% | 421 |
|