Zebra Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,956
| Closed | -$374K | – | 390 |
|
2019
Q2 | $374K | Sell |
1,956
-374
| -16% | -$71.5K | 0.19% | 165 |
|
2019
Q1 | $384K | Sell |
2,330
-561
| -19% | -$92.5K | 0.2% | 176 |
|
2018
Q4 | $430K | Buy |
2,891
+343
| +13% | +$51K | 0.27% | 154 |
|
2018
Q3 | $425K | Sell |
2,548
-3,340
| -57% | -$557K | 0.19% | 231 |
|
2018
Q2 | $892K | Sell |
5,888
-3,132
| -35% | -$474K | 0.38% | 113 |
|
2018
Q1 | $1.32M | Buy |
+9,020
| New | +$1.32M | 0.47% | 55 |
|
2017
Q4 | – | Sell |
-5,193
| Closed | -$562K | – | 331 |
|
2017
Q3 | $562K | Buy |
+5,193
| New | +$562K | 0.18% | 205 |
|
2016
Q2 | – | Sell |
-17,848
| Closed | -$1.57M | – | 286 |
|
2016
Q1 | $1.57M | Buy |
17,848
+3,233
| +22% | +$284K | 0.62% | 35 |
|
2015
Q4 | $1.18M | Sell |
14,615
-2,062
| -12% | -$167K | 0.66% | 36 |
|
2015
Q3 | $1.21M | Buy |
16,677
+207
| +1% | +$15K | 0.74% | 17 |
|
2015
Q2 | $1.16M | Buy |
16,470
+1,337
| +9% | +$93.8K | 0.67% | 26 |
|
2015
Q1 | $1.06M | Buy |
+15,133
| New | +$1.06M | 0.54% | 71 |
|
2014
Q2 | – | Sell |
-12,546
| Closed | -$769K | – | 272 |
|
2014
Q1 | $769K | Sell |
12,546
-931
| -7% | -$57.1K | 0.32% | 110 |
|
2013
Q4 | $784K | Buy |
13,477
+4,492
| +50% | +$261K | 0.41% | 81 |
|
2013
Q3 | $504K | Sell |
8,985
-1,070
| -11% | -$60K | 0.4% | 102 |
|
2013
Q2 | $527K | Buy |
+10,055
| New | +$527K | 0.44% | 80 |
|