Psagot Value Holdings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$15K | – | 580 |
|
|
2022
Q4 | $15K | Buy |
+50
| New | +$15K | ﹤0.01% | 311 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 383 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $1K | Sell |
3
-1,179
| -100% | -$393K | ﹤0.01% | 336 |
|
|
2021
Q4 | $669K | Sell |
1,182
-241
| -17% | -$136K | 0.13% | 118 |
|
|
2021
Q3 | $618K | Sell |
1,423
-300
| -17% | -$130K | 0.11% | 159 |
|
|
2021
Q2 | $790K | Sell |
1,723
-777
| -31% | -$356K | 0.03% | 177 |
|
|
2021
Q1 | $863K | Buy |
+2,500
| New | +$863K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-4,475
| Closed | -$1.5M | – | 410 |
|
|
2020
Q3 | $1.5M | Sell |
4,475
-525
| -11% | -$176K | 0.04% | 142 |
|
|
2020
Q2 | $1.36M | Hold |
5,000
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $984K | Hold |
5,000
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $1.06M | Sell |
5,000
-2,500
| -33% | -$531K | 0.04% | 169 |
|
|
2019
Q3 | $1.51M | Hold |
7,500
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $1.43M | Hold |
7,500
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $1.24M | Hold |
7,500
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $1.12M | Buy |
7,500
+5,000
| +200% | +$743K | 0.05% | 160 |
|
|
2018
Q3 | $417K | Hold |
2,500
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $379K | Buy |
+2,500
| New | +$379K | 0.02% | 191 |
|