Amitell Capital’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
601,150
-175,435
| -23% | -$2.47M | 4.37% | 4 |
|
|
2025
Q1 | $8.77M | Hold |
776,585
| – | – | 6.08% | 3 |
|
|
2024
Q4 | $9.03M | Hold |
776,585
| – | – | 7.33% | 2 |
|
|
2024
Q3 | $8.67M | Buy |
776,585
+53,030
| +7% | +$592K | 6.35% | 4 |
|
|
2024
Q2 | $8.73M | Buy |
723,555
+159,454
| +28% | +$1.92M | 7.24% | 2 |
|
|
2024
Q1 | $8.37M | Buy |
564,101
+48,737
| +9% | +$723K | 7.09% | 2 |
|
|
2023
Q4 | $7.99M | Buy |
515,364
+112,229
| +28% | +$1.74M | 6.42% | 4 |
|
|
2023
Q3 | $5.88M | Buy |
403,135
+34,984
| +10% | +$510K | 3.14% | 7 |
|
|
2023
Q2 | $5.26M | Buy |
368,151
+105,139
| +40% | +$1.5M | 2.6% | 8 |
|
|
2023
Q1 | $3.89M | Buy |
263,012
+36,739
| +16% | +$544K | 4.03% | 9 |
|
|
2022
Q4 | $3.15M | Buy |
+226,273
| New | +$3.15M | 3% | 13 |
|