Martingale Asset Management’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 |
-357
| Closed | -$203K | – | 861 |
|
|
2021
Q4 | $203K | Sell |
357
-756
| -68% | -$430K | ﹤0.01% | 795 |
|
|
2021
Q3 | $485K | Sell |
1,113
-597
| -35% | -$260K | 0.01% | 678 |
|
|
2021
Q2 | $786K | Sell |
1,710
-98
| -5% | -$45K | 0.01% | 471 |
|
|
2021
Q1 | $625K | Sell |
1,808
-200
| -10% | -$69.1K | 0.01% | 548 |
|
|
2020
Q4 | $749K | Sell |
2,008
-3,208
| -62% | -$1.2M | 0.01% | 522 |
|
|
2020
Q3 | $1.75M | Buy |
5,216
+1,107
| +27% | +$371K | 0.02% | 458 |
|
|
2020
Q2 | $1.12M | Sell |
4,109
-5,585
| -58% | -$1.52M | 0.01% | 704 |
|
|
2020
Q1 | $1.91M | Sell |
9,694
-2,286
| -19% | -$450K | 0.03% | 496 |
|
|
2019
Q4 | $2.55M | Sell |
11,980
-2,024
| -14% | -$430K | 0.03% | 539 |
|
|
2019
Q3 | $2.83M | Sell |
14,004
-600
| -4% | -$121K | 0.03% | 510 |
|
|
2019
Q2 | $2.79M | Buy |
14,604
+1,200
| +9% | +$229K | 0.03% | 513 |
|
|
2019
Q1 | $2.21M | Sell |
13,404
-8,919
| -40% | -$1.47M | 0.02% | 575 |
|
|
2018
Q4 | $3.32M | Buy |
22,323
+13,515
| +153% | +$2.01M | 0.04% | 424 |
|
|
2018
Q3 | $1.47M | Buy |
+8,808
| New | +$1.47M | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-7,802
| Closed | -$844K | – | 978 |
|
|
2017
Q3 | $844K | Sell |
7,802
-98,206
| -93% | -$10.6M | 0.01% | 768 |
|
|
2017
Q2 | $12.5M | Sell |
106,008
-5,599
| -5% | -$658K | 0.18% | 159 |
|
|
2017
Q1 | $13.3M | Sell |
111,607
-17,602
| -14% | -$2.1M | 0.19% | 152 |
|
|
2016
Q4 | $13.5M | Buy |
129,209
+25,696
| +25% | +$2.68M | 0.19% | 150 |
|
|
2016
Q3 | $9.79M | Buy |
103,513
+91,306
| +748% | +$8.63M | 0.15% | 181 |
|
|
2016
Q2 | $1.15M | Buy |
12,207
+4,101
| +51% | +$386K | 0.02% | 450 |
|
|
2016
Q1 | $712K | Hold |
8,106
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $655K | Sell |
8,106
-1
| -0% | -$81 | 0.01% | 604 |
|
|
2015
Q3 | $587K | Hold |
8,107
| – | – | 0.01% | 620 |
|
|
2015
Q2 | $569K | Buy |
+8,107
| New | +$569K | 0.01% | 668 |
|