TownSquare Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,296
| Closed | -$402K | – | 333 |
|
|
2025
Q3 | $402K | Sell |
1,296
-1,953
| -60% | -$612K | 0.06% | 245 |
|
|
2025
Q2 | $947K | Sell |
3,249
-21,894
| -87% | -$6.62M | 0.09% | 205 |
|
|
2025
Q1 | $8M | Sell |
25,143
-3,460
| -12% | -$1.17M | 0.09% | 223 |
|
|
2024
Q4 | $9.75M | Sell |
28,603
-2,190
| -7% | -$798K | 0.11% | 173 |
|
|
2024
Q3 | $11.6M | Buy |
30,793
+3,788
| +14% | +$1.31M | 0.14% | 140 |
|
|
2024
Q2 | $8.3M | Buy |
27,005
+2,010
| +8% | +$728K | 0.11% | 174 |
|
|
2024
Q1 | $10.1M | Buy |
24,995
+1,824
| +8% | +$713K | 0.15% | 137 |
|
|
2023
Q4 | $9.24M | Buy |
23,171
+307
| +1% | +$108K | 0.16% | 124 |
|
|
2023
Q3 | $8.14M | Sell |
22,864
-937
| -4% | -$341K | 0.15% | 136 |
|
|
2023
Q2 | $8.92M | Buy |
23,801
+4,176
| +21% | +$1.43M | 0.16% | 124 |
|
|
2023
Q1 | $6.72M | Buy |
19,625
+3,848
| +24% | +$1.37M | 0.15% | 128 |
|
|
2022
Q4 | $4.77M | Buy |
15,777
+589
| +4% | +$187K | 0.12% | 170 |
|
|
2022
Q3 | $4.83M | Buy |
15,188
+857
| +6% | +$306K | 0.14% | 133 |
|
|
2022
Q2 | $5.03M | Buy |
14,331
+1,911
| +15% | +$758K | 0.14% | 128 |
|
|
2022
Q1 | $5.25M | Buy |
12,420
+83
| +0.7% | +$38.8K | 0.13% | 142 |
|
|
2021
Q4 | $6.98M | Buy |
12,337
+964
| +8% | +$505K | 0.18% | 100 |
|
|
2021
Q3 | $4.94M | Buy |
11,373
+1,227
| +12% | +$582K | 0.14% | 132 |
|
|
2021
Q2 | $4.71M | Buy |
10,146
+2,902
| +40% | +$1.22M | 0.15% | 118 |
|
|
2021
Q1 | $2.5M | Buy |
7,244
+896
| +14% | +$312K | 0.1% | 176 |
|
|
2020
Q4 | $2.36M | Buy |
6,348
+1,677
| +36% | +$585K | 0.11% | 166 |
|
|
2020
Q3 | $1.53M | Buy |
4,671
+604
| +15% | +$187K | 0.09% | 177 |
|
|
2020
Q2 | $1.12M | Sell |
4,067
-191
| -4% | -$44.2K | 0.08% | 185 |
|
|
2020
Q1 | $920K | Buy |
4,258
+175
| +4% | +$37.3K | 0.07% | 186 |
|
|
2019
Q4 | $867K | Buy |
4,083
+145
| +4% | +$29.9K | 0.07% | 195 |
|
|
2019
Q3 | $791K | Buy |
3,938
+304
| +8% | +$58.6K | 0.07% | 212 |
|
|
2019
Q2 | $686K | Sell |
3,634
-1,180
| -25% | -$213K | 0.07% | 214 |
|
|
2019
Q1 | $794K | Buy |
4,814
+1,873
| +64% | +$291K | 0.06% | 207 |
|
|
2018
Q4 | $462K | Buy |
+2,941
| New | +$440K | 0.06% | 216 |
|
Other funds holding POOL
