Simon Quick Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743
| Closed | -$228K | – | 450 |
|
|
2024
Q2 | $228K | Buy |
743
+131
| +21% | +$40.3K | 0.02% | 342 |
|
|
2024
Q1 | $247K | Buy |
612
+69
| +13% | +$27.8K | 0.02% | 350 |
|
|
2023
Q4 | $217K | Buy |
+543
| New | +$217K | 0.02% | 301 |
|
|
2023
Q2 | – | Sell |
-693
| Closed | -$237K | – | 295 |
|
|
2023
Q1 | $237K | Buy |
+693
| New | +$237K | 0.03% | 244 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$28K | – | 340 |
|
|
2022
Q1 | $28K | Buy |
67
+2
| +3% | +$836 | 0.01% | 260 |
|
|
2021
Q4 | $37K | Sell |
65
-43
| -40% | -$24.5K | 0.01% | 246 |
|
|
2021
Q3 | $47K | Buy |
108
+43
| +66% | +$18.7K | 0.01% | 258 |
|
|
2021
Q2 | $29K | Hold |
65
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $22K | Hold |
65
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $24K | Buy |
+65
| New | +$24K | 0.01% | 320 |
|