Handelsinvest Investeringsforvaltning’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $422K | Sell |
1,045
-542
| -34% | -$219K | 0.2% | 102 |
|
|
2023
Q4 | $633K | Sell |
1,587
-22,891
| -94% | -$9.13M | 0.26% | 88 |
|
|
2023
Q3 | $8.72M | Sell |
24,478
-23,077
| -49% | -$8.22M | 3.03% | 1 |
|
|
2023
Q2 | $17.8M | Sell |
47,555
-13,187
| -22% | -$4.94M | 3.51% | 1 |
|
|
2023
Q1 | $20.8M | Sell |
60,742
-70
| -0.1% | -$24K | 3.32% | 2 |
|
|
2022
Q4 | $18.4M | Buy |
60,812
+11,665
| +24% | +$3.53M | 2.9% | 2 |
|
|
2022
Q3 | $15.6M | Hold |
49,147
| – | – | 2.46% | 8 |
|
|
2022
Q2 | $17.3M | Buy |
49,147
+5,341
| +12% | +$1.88M | 2.56% | 6 |
|
|
2022
Q1 | $18.5M | Sell |
43,806
-2,000
| -4% | -$846K | 2.24% | 7 |
|
|
2021
Q4 | $25.9M | Sell |
45,806
-3,000
| -6% | -$1.7M | 2.63% | 4 |
|
|
2021
Q3 | $21.2M | Sell |
48,806
-6,000
| -11% | -$2.61M | 2.31% | 5 |
|
|
2021
Q2 | $25.1M | Buy |
54,806
+1,200
| +2% | +$550K | 2.8% | 2 |
|
|
2021
Q1 | $18.5M | Buy |
53,606
+17,151
| +47% | +$5.92M | 2.26% | 6 |
|
|
2020
Q4 | $13.6M | Sell |
36,455
-1,300
| -3% | -$484K | 2.02% | 9 |
|
|
2020
Q3 | $12.6M | Sell |
37,755
-22,800
| -38% | -$7.63M | 2.4% | 7 |
|
|
2020
Q2 | $16.5M | Sell |
60,555
-12,500
| -17% | -$3.4M | 3.41% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
73,055
-17,800
| -20% | -$3.5M | 3.81% | 4 |
|
|
2019
Q4 | $19.3M | Sell |
90,855
-7,000
| -7% | -$1.49M | 3.85% | 2 |
|
|
2019
Q3 | $19.7M | Sell |
97,855
-7,000
| -7% | -$1.41M | 4.34% | 2 |
|
|
2019
Q2 | $20M | Sell |
104,855
-12,164
| -10% | -$2.32M | 4.21% | 4 |
|
|
2019
Q1 | $19.3M | Sell |
117,019
-8,694
| -7% | -$1.43M | 4.27% | 3 |
|
|
2018
Q4 | $18.7M | Buy |
125,713
+5,713
| +5% | +$849K | 4.66% | 2 |
|
|
2018
Q3 | $20M | Sell |
120,000
-10,000
| -8% | -$1.67M | 4.1% | 3 |
|
|
2018
Q2 | $19.7M | Sell |
130,000
-10,000
| -7% | -$1.52M | 4.33% | 2 |
|
|
2018
Q1 | $20.5M | Sell |
140,000
-5,000
| -3% | -$731K | 4.55% | 2 |
|
|
2017
Q4 | $18.8M | Buy |
145,000
+8,500
| +6% | +$1.1M | 4.17% | 2 |
|
|
2017
Q3 | $14.8M | Buy |
136,500
+21,500
| +19% | +$2.33M | 3.47% | 7 |
|
|
2017
Q2 | $13.5M | Buy |
115,000
+50,800
| +79% | +$5.97M | 3.41% | 8 |
|
|
2017
Q1 | $7.66M | Buy |
64,200
+2,700
| +4% | +$322K | 2.18% | 12 |
|
|
2016
Q4 | $6.42M | Hold |
61,500
| – | – | 2.25% | 9 |
|
|
2016
Q3 | $5.81M | Hold |
61,500
| – | – | 2.1% | 10 |
|
|
2016
Q2 | $5.78M | Hold |
61,500
| – | – | 2.2% | 8 |
|
|
2016
Q1 | $5.4M | Sell |
61,500
-3,400
| -5% | -$298K | 1.82% | 10 |
|
|
2015
Q4 | $5.24M | Buy |
+64,900
| New | +$5.24M | 1.84% | 12 |
|