ALPS Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,804
| Closed | -$396K | – | 1106 |
|
|
2022
Q4 | $396K | Sell |
9,804
-47
| -0.5% | -$1.64K | ﹤0.01% | 681 |
|
|
2022
Q3 | $288K | Buy |
9,851
+1,991
| +25% | +$72.4K | ﹤0.01% | 871 |
|
|
2022
Q2 | $272K | Sell |
7,860
-81
| -1% | -$3.21K | ﹤0.01% | 893 |
|
|
2022
Q1 | $319K | Buy |
7,941
+961
| +14% | +$44.3K | ﹤0.01% | 747 |
|
|
2021
Q4 | $375K | Buy |
6,980
+89
| +1% | +$4.78K | ﹤0.01% | 721 |
|
|
2021
Q3 | $383K | Buy |
+6,891
| New | +$369K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-12,513
| Closed | -$410K | – | 954 |
|
|
2019
Q2 | $410K | Sell |
12,513
-660
| -5% | -$20.7K | ﹤0.01% | 623 |
|
|
2019
Q1 | $398K | Sell |
13,173
-30,741
| -70% | -$851K | ﹤0.01% | 721 |
|
|
2018
Q4 | $867K | Buy |
43,914
+32,731
| +293% | +$928K | 0.01% | 332 |
|
|
2018
Q3 | $441K | Buy |
11,183
+875
| +8% | +$36K | ﹤0.01% | 860 |
|
|
2018
Q2 | $391K | Sell |
10,308
-486
| -5% | -$19.1K | ﹤0.01% | 787 |
|
|
2018
Q1 | $445K | Sell |
10,794
-3,327
| -24% | -$144K | ﹤0.01% | 737 |
|
|
2017
Q4 | $654K | Buy |
14,121
+2
| +0% | +$82 | ﹤0.01% | 351 |
|
|
2017
Q3 | $528K | Sell |
14,119
-1,359
| -9% | -$44.8K | ﹤0.01% | 402 |
|
|
2017
Q2 | $501K | Buy |
15,478
+41
| +0.3% | +$1.28K | ﹤0.01% | 501 |
|
|
2017
Q1 | $486K | Sell |
15,437
-212
| -1% | -$7.33K | ﹤0.01% | 492 |
|
|
2016
Q4 | $531K | Buy |
15,649
+149
| +1% | +$4.4K | ﹤0.01% | 348 |
|
|
2016
Q3 | $427K | Sell |
15,500
-5,614
| -27% | -$158K | ﹤0.01% | 425 |
|
|
2016
Q2 | $566K | Sell |
21,114
-1,548
| -7% | -$34.6K | 0.01% | 236 |
|
|
2016
Q1 | $457K | Sell |
22,662
-1,874
| -8% | -$32.7K | ﹤0.01% | 312 |
|
|
2015
Q4 | $474K | Hold |
24,536
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $4.31K | Sell |
24,536
-4,849
| -17% | -$85.4K | ﹤0.01% | 606 |
|
|
2015
Q2 | $497K | Buy |
29,385
+458
| +2% | +$8K | ﹤0.01% | 521 |
|
|
2015
Q1 | $534K | Sell |
28,927
-13,119
| -31% | -$198K | ﹤0.01% | 371 |
|
|
2014
Q4 | $548K | Sell |
42,046
-5,987
| -12% | -$75.8K | ﹤0.01% | 389 |
|
|
2014
Q3 | $603K | Buy |
48,033
+1,282
| +3% | +$16.3K | ﹤0.01% | 262 |
|
|
2014
Q2 | $645K | Buy |
46,751
+1,188
| +3% | +$14.3K | 0.01% | 291 |
|
|
2014
Q1 | $598K | Buy |
+45,563
| New | +$505K | 0.01% | 264 |
|
Other funds holding PATK
