Aquatic Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91M | Buy |
42,367
+24,842
| +142% | +$2.29M | 0.08% | 296 |
|
2025
Q1 | $1.48M | Buy |
17,525
+12,977
| +285% | +$1.1M | 0.04% | 495 |
|
2024
Q4 | $378K | Buy |
+4,548
| New | +$378K | 0.01% | 784 |
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$1.03M | – | 1505 |
|
2024
Q1 | $1.03M | Buy |
12,900
+10,950
| +562% | +$872K | 0.03% | 383 |
|
2023
Q4 | $130K | Buy |
+1,950
| New | +$130K | ﹤0.01% | 955 |
|
2023
Q2 | – | Sell |
-1,950
| Closed | -$89K | – | 1648 |
|
2023
Q1 | $89K | Buy |
+1,950
| New | +$89K | 0.01% | 775 |
|
2022
Q4 | – | Sell |
-6,750
| Closed | -$197K | – | 1700 |
|
2022
Q3 | $197K | Buy |
6,750
+2,100
| +45% | +$61.3K | 0.02% | 616 |
|
2022
Q2 | $161K | Buy |
+4,650
| New | +$161K | 0.05% | 387 |
|