ALPS Advisors’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,243
| Closed | -$280K | – | 1103 |
|
|
2024
Q2 | $280K | Sell |
23,243
-127
| -0.5% | -$1.53K | ﹤0.01% | 869 |
|
|
2024
Q1 | $347K | Buy |
+23,370
| New | +$347K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-23,080
| Closed | -$322K | – | 1107 |
|
|
2022
Q4 | $322K | Sell |
23,080
-115
| -0.5% | -$1.6K | ﹤0.01% | 816 |
|
|
2022
Q3 | $303K | Buy |
+23,195
| New | +$303K | ﹤0.01% | 769 |
|