Lazard Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | – | – | 2413 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | – | – | 2441 |
|
|
2023
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 2332 |
|
|
2022
Q3 | $2K | Sell |
7
-720
| -99% | -$206K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $254K | Sell |
727
-4,684
| -87% | -$1.64M | ﹤0.01% | 1225 |
|
|
2022
Q1 | $2.29M | Sell |
5,411
-1,826
| -25% | -$772K | ﹤0.01% | 878 |
|
|
2021
Q4 | $4.1M | Buy |
7,237
+5,596
| +341% | +$3.17M | ﹤0.01% | 811 |
|
|
2021
Q3 | $711K | Sell |
1,641
-1,839
| -53% | -$797K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.6M | Sell |
3,480
-2
| -0.1% | -$917 | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.2M | Sell |
3,482
-26,987
| -89% | -$9.32M | ﹤0.01% | 876 |
|
|
2020
Q4 | $11.3M | Sell |
30,469
-51,415
| -63% | -$19.2M | 0.01% | 532 |
|
|
2020
Q3 | $27.4M | Sell |
81,884
-38,040
| -32% | -$12.7M | 0.04% | 341 |
|
|
2020
Q2 | $32.6M | Buy |
+119,924
| New | +$32.6M | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-369
| Closed | -$78K | – | 1707 |
|
|
2019
Q4 | $78K | Buy |
+369
| New | +$78K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$13K | – | 1106 |
|
|
2018
Q1 | $13K | Sell |
89
-192
| -68% | -$28K | ﹤0.01% | 970 |
|
|
2017
Q4 | $36K | Hold |
281
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $30K | Sell |
281
-870
| -76% | -$92.9K | ﹤0.01% | 865 |
|
|
2017
Q2 | $135K | Sell |
1,151
-27,959
| -96% | -$3.28M | ﹤0.01% | 797 |
|
|
2017
Q1 | $3.47M | Sell |
29,110
-106,290
| -79% | -$12.7M | 0.01% | 599 |
|
|
2016
Q4 | $14.1M | Sell |
135,400
-70,420
| -34% | -$7.35M | 0.03% | 352 |
|
|
2016
Q3 | $19.5M | Buy |
205,820
+40,811
| +25% | +$3.86M | 0.04% | 270 |
|
|
2016
Q2 | $15.5M | Buy |
+165,009
| New | +$15.5M | 0.03% | 303 |
|