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Prospect Capital Advisors, LLC
> POOL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POOL CORP | POOL | 41,245 | 640 | 15,452,027,000 | 3,175,917,000 | $374,640.00 |
12/31/2022 | POOL CORP | POOL | 40,605 | 0 | 12,276,110,000 | 12,263,190,000 | $302,330.01 |
09/30/2022 | POOL CORP | POOL | 40,605 | 4,740 | 12,920,000 | 323,000 | $318.19 |
06/30/2022 | POOL CORP | POOL | 35,865 | 1,270 | 12,597,000 | -2,031,000 | $351.23 |
03/31/2022 | POOL CORP | POOL | 34,595 | -1,615 | 14,628,000 | -5,866,000 | $422.84 |
12/31/2021 | POOL CORP | POOL | 36,210 | -10,430 | 20,494,000 | 234,000 | $565.98 |
09/30/2021 | POOL CORP | POOL | 46,640 | -100 | 20,260,000 | -1,177,000 | $434.39 |
06/30/2021 | POOL CORP | POOL | 46,740 | -4,410 | 21,437,000 | 3,778,000 | $458.64 |
03/31/2021 | POOL CORP | POOL | 51,150 | 4,625 | 17,659,000 | 328,000 | $345.24 |
12/31/2020 | POOL CORP | POOL | 46,525 | 75 | 17,331,000 | 1,792,000 | $372.51 |
09/30/2020 | POOL CORP | POOL | 46,450 | 0 | 15,539,000 | 2,911,000 | $334.53 |
06/30/2020 | POOL CORP | POOL | 46,450 | -5,600 | 12,628,000 | 2,386,000 | $271.86 |
03/31/2020 | POOL CORP | POOL | 52,050 | 6,000 | 10,242,000 | 462,000 | $196.77 |
12/31/2019 | POOL CORP | POOL | 46,050 | -5,200 | 9,780,000 | -557,000 | $212.38 |
09/30/2019 | POOL CORP | POOL | 51,250 | 0 | 10,337,000 | 548,000 | $201.70 |
06/30/2019 | POOL CORP | POOL | 51,250 | 0 | 9,789,000 | 1,334,000 | $191.00 |
03/31/2019 | POOL CORP | POOL | 51,250 | 4,800 | 8,455,000 | 1,550,000 | $164.98 |
12/31/2018 | POOL CORP | POOL | 46,450 | 0 | 6,905,000 | -847,000 | $148.65 |
09/30/2018 | POOL CORP | POOL | 46,450 | 0 | 7,752,000 | 715,000 | $166.89 |
06/30/2018 | POOL CORP | POOL | 46,450 | 0 | 7,037,000 | 245,000 | $151.50 |
03/31/2018 | POOL CORP | POOL | 46,450 | 300 | 6,792,000 | 809,000 | $146.22 |
12/31/2017 | POOL CORP | POOL | 46,150 | -13,000 | 5,983,000 | -415,000 | $129.64 |
09/30/2017 | POOL CORP | POOL | 59,150 | 28,347 | 6,398,000 | 2,776,000 | $108.17 |
06/30/2017 | POOL CORP | POOL | 30,803 | 5,000 | 3,622,000 | 543,000 | $117.59 |
03/31/2017 | POOL CORP | POOL | 25,803 | 6,100 | 3,079,000 | 1,023,000 | $119.33 |
12/31/2016 | POOL CORP | POOL | 19,703 | 0 | 2,056,000 | 194,000 | $104.35 |
09/30/2016 | POOL CORP | POOL | 19,703 | 0 | 1,862,000 | 9,000 | $94.50 |
06/30/2016 | POOL CORP | POOL | 19,703 | 19,703 | 1,853,000 | 1,853,000 | $94.05 |
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