Artemis Investment Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,015
| Closed | -$38.3M | – | 233 |
|
|
2024
Q1 | $38.3M | Sell |
99,015
-1,159
| -1% | -$448K | 0.48% | 65 |
|
|
2023
Q4 | $34.6M | Sell |
100,174
-18,665
| -16% | -$6.45M | 0.5% | 63 |
|
|
2023
Q3 | $42M | Sell |
118,839
-42,163
| -26% | -$14.9M | 0.59% | 50 |
|
|
2023
Q2 | $56.9M | Sell |
161,002
-157,849
| -50% | -$55.8M | 0.71% | 43 |
|
|
2023
Q1 | $109M | Buy |
318,851
+8,524
| +3% | +$2.91M | 1.33% | 17 |
|
|
2022
Q4 | $94.2M | Sell |
310,327
-68,321
| -18% | -$20.7M | 1.07% | 32 |
|
|
2022
Q3 | $121M | Sell |
378,648
-122,447
| -24% | -$39M | 1.37% | 20 |
|
|
2022
Q2 | $176M | Sell |
501,095
-14,887
| -3% | -$5.24M | 1.81% | 8 |
|
|
2022
Q1 | $218M | Buy |
515,982
+215,758
| +72% | +$91.1M | 1.74% | 9 |
|
|
2021
Q4 | $170M | Buy |
300,224
+43,781
| +17% | +$24.8M | 1.23% | 16 |
|
|
2021
Q3 | $111M | Buy |
256,443
+68,110
| +36% | +$29.6M | 0.88% | 30 |
|
|
2021
Q2 | $86.5M | Buy |
188,333
+62,967
| +50% | +$28.9M | 0.75% | 39 |
|
|
2021
Q1 | $43.3M | Sell |
125,366
-81,136
| -39% | -$28M | 0.41% | 73 |
|
|
2020
Q4 | $77M | Sell |
206,502
-104,019
| -33% | -$38.8M | 0.81% | 33 |
|
|
2020
Q3 | $104M | Sell |
310,521
-41,256
| -12% | -$13.8M | 1.31% | 15 |
|
|
2020
Q2 | $95.8M | Sell |
351,777
-53,216
| -13% | -$14.5M | 1.29% | 17 |
|
|
2020
Q1 | $78.8K | Buy |
404,993
+118,298
| +41% | +$23K | 0.13% | 22 |
|
|
2019
Q4 | $59.9M | Sell |
286,695
-36,248
| -11% | -$7.57M | 0.76% | 46 |
|
|
2019
Q3 | $64M | Buy |
322,943
+8,635
| +3% | +$1.71M | 0.87% | 30 |
|
|
2019
Q2 | $59M | Buy |
314,308
+49,746
| +19% | +$9.33M | 0.7% | 43 |
|
|
2019
Q1 | $43.7M | Buy |
264,562
+44,924
| +20% | +$7.42M | 0.51% | 61 |
|
|
2018
Q4 | $32.7M | Sell |
219,638
-20,990
| -9% | -$3.12M | 0.43% | 74 |
|
|
2018
Q3 | $40.2M | Buy |
240,628
+183,034
| +318% | +$30.6M | 0.45% | 59 |
|
|
2018
Q2 | $8.73M | Buy |
+57,594
| New | +$8.73M | 0.12% | 168 |
|