Prospect Capital Advisors’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 | $4.54M | Hold |
15,560
| – | – | 2.73% | 17 |
|
|
2025
Q1 | $4.95M | Sell |
15,560
-3,160
| -17% | -$1.01M | 3.39% | 12 |
|
|
2024
Q4 | $6.38M | Sell |
18,720
-5,540
| -23% | -$1.89M | 3.7% | 12 |
|
|
2024
Q3 | $9.14M | Sell |
24,260
-15,385
| -39% | -$5.8M | 4.13% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
39,645
+2,055
| +5% | +$632K | 5.14% | 8 |
|
|
2024
Q1 | $15.2M | Sell |
37,590
-3,015
| -7% | -$1.22M | 6.75% | 6 |
|
|
2023
Q4 | $16.2M | Sell |
40,605
-845
| -2% | -$337K | 5.88% | 8 |
|
|
2023
Q3 | $14.8M | Buy |
41,450
+205
| +0.5% | +$73K | 6.3% | 5 |
|
|
2023
Q2 | $15.5M | Buy |
41,245
+45
| +0.1% | +$16.9K | 5.85% | 6 |
|
|
2023
Q1 | $14.1M | Buy |
41,200
+595
| +1% | +$204K | 6.39% | 4 |
|
|
2022
Q4 | $12.3M | Hold |
40,605
| – | – | 6.35% | 6 |
|
|
2022
Q3 | $12.9M | Buy |
40,605
+4,740
| +13% | +$1.51M | 6.81% | 4 |
|
|
2022
Q2 | $12.6M | Buy |
35,865
+1,270
| +4% | +$446K | 6.39% | 7 |
|
|
2022
Q1 | $14.6M | Sell |
34,595
-1,615
| -4% | -$683K | 6.8% | 5 |
|
|
2021
Q4 | $20.5M | Sell |
36,210
-10,430
| -22% | -$5.9M | 8.07% | 3 |
|
|
2021
Q3 | $20.3M | Sell |
46,640
-100
| -0.2% | -$43.4K | 6.69% | 6 |
|
|
2021
Q2 | $21.4M | Sell |
46,740
-4,410
| -9% | -$2.02M | 7.98% | 4 |
|
|
2021
Q1 | $17.7M | Buy |
51,150
+4,625
| +10% | +$1.6M | 7.77% | 3 |
|
|
2020
Q4 | $17.3M | Buy |
46,525
+75
| +0.2% | +$27.9K | 7.15% | 3 |
|
|
2020
Q3 | $15.5M | Hold |
46,450
| – | – | 8.19% | 5 |
|
|
2020
Q2 | $12.6M | Sell |
46,450
-5,600
| -11% | -$1.52M | 7.67% | 6 |
|
|
2020
Q1 | $10.2M | Buy |
52,050
+6,000
| +13% | +$1.18M | 6.95% | 6 |
|
|
2019
Q4 | $9.78M | Sell |
46,050
-5,200
| -10% | -$1.1M | 6% | 8 |
|
|
2019
Q3 | $10.3M | Hold |
51,250
| – | – | 5.23% | 7 |
|
|
2019
Q2 | $9.79M | Hold |
51,250
| – | – | 4.16% | 12 |
|
|
2019
Q1 | $8.46M | Buy |
51,250
+4,800
| +10% | +$792K | 4.35% | 12 |
|
|
2018
Q4 | $6.91M | Hold |
46,450
| – | – | 4.1% | 13 |
|
|
2018
Q3 | $7.75M | Hold |
46,450
| – | – | 3.78% | 13 |
|
|
2018
Q2 | $7.04M | Hold |
46,450
| – | – | 3.25% | 15 |
|
|
2018
Q1 | $6.79M | Buy |
46,450
+300
| +0.7% | +$43.9K | 3.84% | 11 |
|
|
2017
Q4 | $5.98M | Sell |
46,150
-13,000
| -22% | -$1.69M | 3.8% | 12 |
|
|
2017
Q3 | $6.4M | Buy |
59,150
+28,347
| +92% | +$3.07M | 3.44% | 12 |
|
|
2017
Q2 | $3.62M | Buy |
30,803
+5,000
| +19% | +$588K | 1.98% | 17 |
|
|
2017
Q1 | $3.08M | Buy |
25,803
+6,100
| +31% | +$728K | 2.14% | 16 |
|
|
2016
Q4 | $2.06M | Hold |
19,703
| – | – | 1.45% | 20 |
|
|
2016
Q3 | $1.86M | Hold |
19,703
| – | – | 1.35% | 24 |
|
|
2016
Q2 | $1.85M | Hold |
19,703
| – | – | 1.64% | 22 |
|
|
2016
Q1 | $1.73M | Hold |
19,703
| – | – | 2.05% | 17 |
|
|
2015
Q4 | $1.59M | Buy |
+19,703
| New | +$1.59M | 1.35% | 19 |
|