Prelude Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,907
| Closed | -$670K | – | 1702 |
|
|
2022
Q2 | $670K | Sell |
1,907
-1,060
| -36% | -$372K | 0.02% | 556 |
|
|
2022
Q1 | $1.26M | Buy |
+2,967
| New | +$1.26M | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-1,430
| Closed | -$656K | – | 1641 |
|
|
2021
Q2 | $656K | Buy |
+1,430
| New | +$656K | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-1,695
| Closed | -$461K | – | 1732 |
|
|
2020
Q2 | $461K | Sell |
1,695
-637
| -27% | -$173K | 0.03% | 295 |
|
|
2020
Q1 | $459K | Sell |
2,332
-2,452
| -51% | -$483K | 0.03% | 175 |
|
|
2019
Q4 | $1.02M | Buy |
4,784
+591
| +14% | +$126K | 0.04% | 193 |
|
|
2019
Q3 | $846K | Buy |
+4,193
| New | +$846K | 0.04% | 191 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$43K | – | 1489 |
|
|
2017
Q3 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-1,183
| Closed | -$86K | – | 1556 |
|
|
2015
Q3 | $86K | Buy |
+1,183
| New | +$86K | 0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$64K | – | 1874 |
|
|
2015
Q1 | $64K | Buy |
922
+322
| +54% | +$22.4K | 0.01% | 1138 |
|
|
2014
Q4 | $38K | Sell |
600
-1,800
| -75% | -$114K | 0.01% | 1344 |
|
|
2014
Q3 | $129K | Buy |
+2,400
| New | +$129K | 0.02% | 876 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$37K | – | 1901 |
|
|
2014
Q1 | $37K | Buy |
+600
| New | +$37K | 0.01% | 1256 |
|