Algert Global’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,213
| Closed | -$233K | – | 1476 |
|
|
2024
Q2 | $233K | Buy |
+3,213
| New | +$233K | 0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-11,295
| Closed | -$756K | – | 1218 |
|
|
2023
Q4 | $756K | Buy |
11,295
+3,255
| +40% | +$218K | 0.03% | 690 |
|
|
2023
Q3 | $402K | Buy |
+8,040
| New | +$402K | 0.02% | 815 |
|
|
2023
Q1 | – | Sell |
-105,065
| Closed | -$4.25M | – | 1265 |
|
|
2022
Q4 | $4.25M | Buy |
105,065
+2,325
| +2% | +$93.9K | 0.24% | 103 |
|
|
2022
Q3 | $3M | Buy |
102,740
+27,723
| +37% | +$810K | 0.18% | 154 |
|
|
2022
Q2 | $2.59M | Buy |
75,017
+22,136
| +42% | +$765K | 0.19% | 114 |
|
|
2022
Q1 | $2.13M | Buy |
52,881
+33,975
| +180% | +$1.37M | 0.14% | 224 |
|
|
2021
Q4 | $1.02M | Sell |
18,906
-14,238
| -43% | -$766K | 0.13% | 272 |
|
|
2021
Q3 | $1.84M | Buy |
33,144
+6,435
| +24% | +$357K | 0.25% | 69 |
|
|
2021
Q2 | $1.3M | Buy |
26,709
+405
| +2% | +$19.7K | 0.44% | 74 |
|
|
2021
Q1 | $1.49M | Sell |
26,304
-33,338
| -56% | -$1.89M | 0.48% | 56 |
|
|
2020
Q4 | $2.72M | Buy |
59,642
+53,148
| +818% | +$2.42M | 0.78% | 17 |
|
|
2020
Q3 | $249K | Sell |
6,494
-2,407
| -27% | -$92.3K | 0.08% | 287 |
|
|
2020
Q2 | $363K | Buy |
+8,901
| New | +$363K | 0.12% | 244 |
|
|
2019
Q3 | – | Sell |
-14,591
| Closed | -$478K | – | 421 |
|
|
2019
Q2 | $478K | Sell |
14,591
-15,952
| -52% | -$523K | 0.18% | 174 |
|
|
2019
Q1 | $923K | Sell |
30,543
-20,835
| -41% | -$630K | 0.53% | 55 |
|
|
2018
Q4 | $1.01M | Sell |
51,378
-17,675
| -26% | -$349K | 0.28% | 120 |
|
|
2018
Q3 | $2.73M | Sell |
69,053
-949
| -1% | -$37.5K | 0.59% | 47 |
|
|
2018
Q2 | $2.65M | Sell |
70,002
-8,168
| -10% | -$310K | 0.55% | 61 |
|
|
2018
Q1 | $3.22M | Buy |
78,170
+8,994
| +13% | +$371K | 0.62% | 47 |
|
|
2017
Q4 | $3.2M | Sell |
69,176
-9,923
| -13% | -$459K | 0.76% | 11 |
|
|
2017
Q3 | $2.96M | Buy |
79,099
+16,490
| +26% | +$616K | 0.68% | 28 |
|
|
2017
Q2 | $2.03M | Buy |
62,609
+49,730
| +386% | +$1.61M | 0.57% | 66 |
|
|
2017
Q1 | $406K | Sell |
12,879
-8,588
| -40% | -$271K | 0.11% | 244 |
|
|
2016
Q4 | $728K | Buy |
21,467
+1,228
| +6% | +$41.6K | 0.21% | 196 |
|
|
2016
Q3 | $557K | Buy |
20,239
+3,994
| +25% | +$110K | 0.16% | 225 |
|
|
2016
Q2 | $435K | Buy |
+16,245
| New | +$435K | 0.18% | 221 |
|
|
2014
Q3 | – | Sell |
-56,325
| Closed | -$778K | – | 316 |
|
|
2014
Q2 | $778K | Sell |
56,325
-20,757
| -27% | -$287K | 0.5% | 72 |
|
|
2014
Q1 | $1.01M | Sell |
77,082
-110,244
| -59% | -$1.45M | 0.4% | 81 |
|
|
2013
Q4 | $1.61M | Sell |
187,326
-4,421
| -2% | -$37.9K | 0.43% | 83 |
|
|
2013
Q3 | $1.71M | Hold |
191,747
| – | – | 0.49% | 64 |
|
|
2013
Q2 | $1.18M | Buy |
+191,747
| New | +$1.18M | 0.37% | 110 |
|