Vident Investment Advisory’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-931
| Closed | -$345K | – | 776 |
|
|
2023
Q2 | $345K | Buy |
931
+72
| +8% | +$26.7K | 0.01% | 821 |
|
|
2023
Q1 | $294K | Buy |
859
+121
| +16% | +$41.4K | 0.01% | 961 |
|
|
2022
Q4 | $223K | Buy |
+738
| New | +$223K | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-3,707
| Closed | -$1.56M | – | 1350 |
|
|
2022
Q1 | $1.56M | Buy |
3,707
+2,265
| +157% | +$956K | 0.04% | 539 |
|
|
2021
Q4 | $817K | Sell |
1,442
-389
| -21% | -$220K | 0.02% | 782 |
|
|
2021
Q3 | $795K | Sell |
1,831
-986
| -35% | -$428K | 0.02% | 749 |
|
|
2021
Q2 | $1.29M | Buy |
2,817
+1,791
| +175% | +$821K | 0.04% | 585 |
|
|
2021
Q1 | $354K | Sell |
1,026
-81
| -7% | -$27.9K | 0.01% | 884 |
|
|
2020
Q4 | $412K | Sell |
1,107
-206
| -16% | -$76.7K | 0.02% | 763 |
|
|
2020
Q3 | $439K | Sell |
1,313
-494
| -27% | -$165K | 0.02% | 693 |
|
|
2020
Q2 | $491K | Buy |
+1,807
| New | +$491K | 0.03% | 656 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$760K | – | 887 |
|
|
2018
Q3 | $760K | Sell |
4,556
-4,020
| -47% | -$671K | 0.03% | 554 |
|
|
2018
Q2 | $1.3M | Buy |
8,576
+765
| +10% | +$116K | 0.05% | 379 |
|
|
2018
Q1 | $1.15M | Buy |
7,811
+2,156
| +38% | +$317K | 0.05% | 372 |
|
|
2017
Q4 | $733K | Buy |
5,655
+2,519
| +80% | +$327K | 0.03% | 440 |
|
|
2017
Q3 | $339K | Buy |
+3,136
| New | +$339K | 0.02% | 607 |
|