APG 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,850
| Closed | -$844K | – | 985 |
|
2021
Q4 | $844K | Hold |
17,850
| – | – | ﹤0.01% | 754 |
|
2021
Q3 | $855K | Hold |
17,850
| – | – | ﹤0.01% | 786 |
|
2021
Q2 | $733K | Sell |
17,850
-3,600
| -17% | -$148K | ﹤0.01% | 832 |
|
2021
Q1 | $1.03M | Sell |
21,450
-1,050
| -5% | -$50.6K | ﹤0.01% | 824 |
|
2020
Q4 | $838K | Hold |
22,500
| – | – | ﹤0.01% | 875 |
|
2020
Q3 | $736K | Buy |
+22,500
| New | +$736K | ﹤0.01% | 885 |
|