Sepio Capital’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 | $428K | Sell |
1,470
-320
| -18% | -$93.3K | 0.03% | 220 |
|
2025
Q1 | $570K | Sell |
1,790
-16
| -0.9% | -$5.09K | 0.05% | 209 |
|
2024
Q4 | $616K | Sell |
1,806
-1
| -0.1% | -$341 | 0.05% | 205 |
|
2024
Q3 | $681K | Sell |
1,807
-3
| -0.2% | -$1.13K | 0.05% | 192 |
|
2024
Q2 | $556K | Sell |
1,810
-23
| -1% | -$7.07K | 0.05% | 204 |
|
2024
Q1 | $740K | Buy |
1,833
+242
| +15% | +$97.6K | 0.06% | 188 |
|
2023
Q4 | $634K | Sell |
1,591
-88
| -5% | -$35.1K | 0.05% | 198 |
|
2023
Q3 | $598K | Hold |
1,679
| – | – | 0.05% | 201 |
|
2023
Q2 | $629K | Sell |
1,679
-42
| -2% | -$15.7K | 0.05% | 232 |
|
2023
Q1 | $589K | Sell |
1,721
-110
| -6% | -$37.7K | 0.05% | 244 |
|
2022
Q4 | $554K | Sell |
1,831
-30
| -2% | -$9.07K | 0.05% | 246 |
|
2022
Q3 | $592K | Hold |
1,861
| – | – | 0.06% | 232 |
|
2022
Q2 | $654K | Buy |
1,861
+309
| +20% | +$109K | 0.07% | 241 |
|
2022
Q1 | $656K | Sell |
1,552
-364
| -19% | -$154K | 0.06% | 252 |
|
2021
Q4 | $1.08M | Sell |
1,916
-363
| -16% | -$205K | 0.08% | 235 |
|
2021
Q3 | $990K | Sell |
2,279
-162
| -7% | -$70.4K | 0.08% | 231 |
|
2021
Q2 | $1.12M | Sell |
2,441
-2
| -0.1% | -$918 | 0.09% | 216 |
|
2021
Q1 | $843K | Buy |
2,443
+81
| +3% | +$28K | 0.08% | 230 |
|
2020
Q4 | $880K | Buy |
2,362
+47
| +2% | +$17.5K | 0.08% | 233 |
|
2020
Q3 | $774K | Hold |
2,315
| – | – | 0.08% | 197 |
|
2020
Q2 | $629K | Buy |
2,315
+245
| +12% | +$66.6K | 0.07% | 200 |
|
2020
Q1 | $407K | Sell |
2,070
-8
| -0.4% | -$1.57K | 0.05% | 193 |
|
2019
Q4 | $441K | Sell |
2,078
-70
| -3% | -$14.9K | 0.04% | 221 |
|
2019
Q3 | $433K | Buy |
2,148
+119
| +6% | +$24K | 0.04% | 204 |
|
2019
Q2 | $388K | Buy |
2,029
+15
| +0.7% | +$2.87K | 0.05% | 190 |
|
2019
Q1 | $332K | Buy |
2,014
+165
| +9% | +$27.2K | 0.04% | 199 |
|
2018
Q4 | $275K | Buy |
+1,849
| New | +$275K | 0.02% | 232 |
|