Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,573
| Closed | -$536K | – | 1182 |
|
|
2024
Q4 | $536K | Sell |
1,573
-121
| -7% | -$41.3K | ﹤0.01% | 815 |
|
|
2024
Q3 | $638K | Sell |
1,694
-19
| -1% | -$7.16K | ﹤0.01% | 858 |
|
|
2024
Q2 | $526K | Sell |
1,713
-2,557
| -60% | -$786K | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.72M | Hold |
4,270
| – | – | 0.01% | 619 |
|
|
2023
Q4 | $1.7M | Hold |
4,270
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $1.52M | Hold |
4,270
| – | – | 0.01% | 625 |
|
|
2023
Q2 | $1.6M | Hold |
4,270
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $1.46M | Sell |
4,270
-953
| -18% | -$326K | 0.01% | 688 |
|
|
2022
Q4 | $1.58M | Buy |
5,223
+2,957
| +130% | +$894K | 0.01% | 707 |
|
|
2022
Q3 | $721K | Sell |
2,266
-3
| -0.1% | -$955 | 0.01% | 1001 |
|
|
2022
Q2 | $797K | Sell |
2,269
-892
| -28% | -$313K | 0.01% | 976 |
|
|
2022
Q1 | $1.34M | Buy |
3,161
+1,308
| +71% | +$553K | 0.01% | 817 |
|
|
2021
Q4 | $1.05M | Sell |
1,853
-356
| -16% | -$202K | 0.01% | 896 |
|
|
2021
Q3 | $960K | Sell |
2,209
-114
| -5% | -$49.5K | 0.01% | 984 |
|
|
2021
Q2 | $1.07M | Buy |
2,323
+1,820
| +362% | +$834K | 0.01% | 955 |
|
|
2021
Q1 | $174K | Buy |
503
+348
| +225% | +$120K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $58K | Sell |
155
-30
| -16% | -$11.2K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $62K | Hold |
185
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q2 | $50K | Buy |
185
+17
| +10% | +$4.6K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $33K | Hold |
168
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $36K | Hold |
168
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $34K | Hold |
168
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $32K | Hold |
168
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $28K | Hold |
168
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q4 | $25K | Hold |
168
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q3 | $28K | Hold |
168
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q2 | $25K | Hold |
168
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $25K | Hold |
168
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $22K | Hold |
168
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q3 | $18K | Sell |
168
-15
| -8% | -$1.61K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $22K | Hold |
183
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $22K | Sell |
183
-32,431
| -99% | -$3.9M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $3.4M | Sell |
32,614
-1,205
| -4% | -$126K | 0.02% | 682 |
|
|
2016
Q3 | $3.2M | Buy |
33,819
+2,410
| +8% | +$228K | 0.02% | 707 |
|
|
2016
Q2 | $2.95M | Sell |
31,409
-20,172
| -39% | -$1.9M | 0.01% | 728 |
|
|
2016
Q1 | $4.53M | Sell |
51,581
-18,397
| -26% | -$1.61M | 0.02% | 606 |
|
|
2015
Q4 | $5.65M | Buy |
69,978
+3,342
| +5% | +$270K | 0.03% | 519 |
|
|
2015
Q3 | $4.82M | Buy |
66,636
+20,458
| +44% | +$1.48M | 0.03% | 512 |
|
|
2015
Q2 | $3.24M | Buy |
46,178
+42,620
| +1,198% | +$2.99M | 0.02% | 637 |
|
|
2015
Q1 | $248K | Buy |
3,558
+3,390
| +2,018% | +$236K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $11K | Hold |
168
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 2231 |
|
|
2013
Q4 | – | Sell |
-589
| Closed | -$33K | – | 2239 |
|
|
2013
Q3 | $33K | Sell |
589
-25,318
| -98% | -$1.42M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.36M | Buy |
+25,907
| New | +$1.36M | 0.01% | 936 |
|