Acadian Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,232
| Closed | -$116K | – | 2030 |
|
|
2024
Q3 | $116K | Buy |
+1,232
| New | +$116K | ﹤0.01% | 1537 |
|
|
2022
Q4 | – | Sell |
-10,949
| Closed | -$317K | – | 1881 |
|
|
2022
Q3 | $317K | Sell |
10,949
-1,333
| -11% | -$38.6K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $424K | Buy |
12,282
+8,566
| +231% | +$296K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $148K | Buy |
+3,716
| New | +$148K | ﹤0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-5,672
| Closed | -$276K | – | 1945 |
|
|
2021
Q2 | $276K | Buy |
5,672
+5,261
| +1,280% | +$256K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $23K | Buy |
+411
| New | +$23K | ﹤0.01% | 1980 |
|
|
2020
Q4 | – | Sell |
-749
| Closed | -$29K | – | 2317 |
|
|
2020
Q3 | $29K | Hold |
749
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $31K | Sell |
749
-1,300
| -63% | -$53.8K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $38K | Buy |
+2,049
| New | +$38K | ﹤0.01% | 1562 |
|
|
2014
Q2 | – | Sell |
-20,007
| Closed | -$262K | – | 1022 |
|
|
2014
Q1 | $262K | Buy |
+20,007
| New | +$262K | ﹤0.01% | 758 |
|