Versant Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26K | Sell |
121
-627
| -84% | -$125K | ﹤0.01% | 1799 |
|
|
2026
Q1 | $151K | Buy |
748
+743
| +14,860% | +$175K | 0.01% | 693 |
|
|
2025
Q4 | $1.14K | Sell |
5
-123
| -96% | -$32K | ﹤0.01% | 2517 |
|
|
2025
Q3 | $39.7K | Buy |
128
+20
| +19% | +$6.27K | 0.01% | 1160 |
|
|
2025
Q2 | $31.5K | Buy |
108
+10
| +10% | +$3.02K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $31.2K | Buy |
98
+87
| +791% | +$29.5K | 0.01% | 1090 |
|
|
2024
Q4 | $3.75K | Buy |
11
+9
| +450% | +$3.28K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $754 | Sell |
2
-15
| -88% | -$5.19K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $5.22K | Sell |
17
-7
| -29% | -$2.54K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $9.68K | Buy |
24
+21
| +700% | +$8.21K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.2K | Sell |
3
-13
| -81% | -$4.56K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $5.7K | Hold |
16
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $5.99K | Sell |
16
-5
| -24% | -$1.71K | ﹤0.01% | 972 |
|
|
2023
Q1 | $7.19K | Buy |
21
+19
| +950% | +$6.74K | ﹤0.01% | 827 |
|
|
2022
Q4 | $605 | Hold |
2
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $0 | Sell |
2
-45
| -96% | -$9.58K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $9K | Hold |
47
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $9K | Sell |
47
-11
| -19% | -$2.12K | ﹤0.01% | 760 |
|
|
2019
Q2 | $11K | Sell |
58
-88
| -60% | -$15.9K | 0.01% | 715 |
|
|
2019
Q1 | $24K | Sell |
146
-32
| -18% | -$4.97K | 0.01% | 533 |
|
|
2018
Q4 | $26K | Hold |
178
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $29K | Sell |
178
-18
| -9% | -$2.92K | 0.01% | 465 |
|
|
2018
Q2 | $29K | Hold |
196
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $28K | Sell |
196
-5
| -2% | -$688 | 0.01% | 489 |
|
|
2017
Q4 | $26K | Hold |
201
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $21K | Sell |
201
-10
| -5% | -$1.08K | 0.01% | 568 |
|
|
2017
Q2 | $24K | Sell |
211
-56
| -21% | -$6.72K | 0.01% | 519 |
|
|
2017
Q1 | $31K | Sell |
267
-11
| -4% | -$1.23K | 0.02% | 413 |
|
|
2016
Q4 | $29K | Sell |
278
-18
| -6% | -$1.78K | 0.02% | 461 |
|
|
2016
Q3 | $27K | Sell |
296
-8
| -3% | -$785 | 0.02% | 470 |
|
|
2016
Q2 | $28K | Sell |
304
-10
| -3% | -$899 | 0.02% | 426 |
|
|
2016
Q1 | $27K | Sell |
314
-36
| -10% | -$2.9K | 0.02% | 411 |
|
|
2015
Q4 | $28K | Buy |
+350
| New | +$28K | 0.02% | 403 |
|
Other funds holding POOL
ERP
DC
TA
GWMI
CPCPP
CIG
TIM
YIH