Lombard Odier Asset Management (Switzerland)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,167
| Closed | -$14.2M | – | 338 |
|
|
2021
Q4 | $14.2M | Sell |
25,167
-5,607
| -18% | -$3.17M | 0.91% | 42 |
|
|
2021
Q3 | $13.4M | Buy |
30,774
+223
| +0.7% | +$96.8K | 0.83% | 51 |
|
|
2021
Q2 | $14M | Buy |
30,551
+3,551
| +13% | +$1.63M | 0.71% | 56 |
|
|
2021
Q1 | $9.32M | Hold |
27,000
| – | – | 0.62% | 56 |
|
|
2020
Q4 | $10.1M | Sell |
27,000
-28,000
| -51% | -$10.4M | 1.13% | 37 |
|
|
2020
Q3 | $18.4M | Sell |
55,000
-5,000
| -8% | -$1.67M | 1.93% | 9 |
|
|
2020
Q2 | $16.3M | Sell |
60,000
-15,000
| -20% | -$4.08M | 2.52% | 12 |
|
|
2020
Q1 | $14.8M | Hold |
75,000
| – | – | 1.98% | 12 |
|
|
2019
Q4 | $15.9M | Hold |
75,000
| – | – | 1.5% | 20 |
|
|
2019
Q3 | $15.1M | Sell |
75,000
-3,600
| -5% | -$726K | 1.63% | 16 |
|
|
2019
Q2 | $15M | Sell |
78,600
-30,400
| -28% | -$5.81M | 1.53% | 20 |
|
|
2019
Q1 | $18M | Buy |
109,000
+15,000
| +16% | +$2.47M | 1.82% | 13 |
|
|
2018
Q4 | $14M | Buy |
94,000
+44,000
| +88% | +$6.54M | 1.59% | 17 |
|
|
2018
Q3 | $8.34M | Hold |
50,000
| – | – | 0.83% | 32 |
|
|
2018
Q2 | $7.58M | Hold |
50,000
| – | – | 0.8% | 33 |
|
|
2018
Q1 | $7.31M | Sell |
50,000
-26,000
| -34% | -$3.8M | 0.76% | 37 |
|
|
2017
Q4 | $9.85M | Buy |
76,000
+6,000
| +9% | +$778K | 0.96% | 27 |
|
|
2017
Q3 | $7.57M | Buy |
+70,000
| New | +$7.57M | 0.74% | 35 |
|