Symmetry Partners’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 |
-2,133
| Closed | -$656K | – | 404 |
|
|
2024
Q2 | $656K | Hold |
2,133
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $861K | Hold |
2,133
| – | – | 0.07% | 198 |
|
|
2023
Q4 | $858K | Hold |
2,133
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $760K | Hold |
2,133
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $799K | Hold |
2,133
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $730K | Sell |
2,133
-394
| -16% | -$135K | 0.04% | 236 |
|
|
2022
Q4 | $764K | Hold |
2,527
| – | – | 0.05% | 221 |
|
|
2022
Q3 | $804K | Hold |
2,527
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $888K | Hold |
2,527
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $1.07M | Hold |
2,527
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $1.43M | Hold |
2,527
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $1.11M | Hold |
2,527
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $1.16M | Hold |
2,527
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $872K | Sell |
2,527
-8
| -0.3% | -$2.76K | 0.06% | 233 |
|
|
2020
Q4 | $944K | Buy |
2,535
+2
| +0.1% | +$745 | 0.07% | 197 |
|
|
2020
Q3 | $847K | Buy |
2,533
+636
| +34% | +$213K | 0.07% | 201 |
|
|
2020
Q2 | $516K | Buy |
1,897
+3
| +0.2% | +$816 | 0.06% | 144 |
|
|
2020
Q1 | $373K | Buy |
1,894
+749
| +65% | +$148K | 0.08% | 167 |
|
|
2019
Q4 | $243K | Hold |
1,145
| – | – | 0.05% | 283 |
|
|
2019
Q3 | $231K | Hold |
1,145
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $219K | Hold |
1,145
| – | – | 0.04% | 301 |
|
|
2019
Q1 | $189K | Buy |
1,145
+210
| +22% | +$34.7K | 0.03% | 315 |
|
|
2018
Q4 | $139K | Buy |
+935
| New | +$139K | 0.04% | 303 |
|