Axa’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,700
| Closed | -$983K | – | 1255 |
|
|
2021
Q3 | $983K | Hold |
17,700
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $861K | Sell |
17,700
-1,500
| -8% | -$85.8K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $1.09M | Hold |
19,200
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $875K | Sell |
19,200
-3,300
| -15% | -$140K | ﹤0.01% | 987 |
|
|
2020
Q3 | $863K | Hold |
22,500
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $919K | Hold |
22,500
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $422K | Buy |
+22,500
| New | +$716K | ﹤0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-10,058
| Closed | -$341K | – | 1309 |
|
|
2016
Q4 | $341K | Sell |
10,058
-65,317
| -87% | -$1.93M | ﹤0.01% | 1122 |
|
|
2016
Q3 | $2.07M | Buy |
75,375
+40,972
| +119% | +$1.15M | 0.01% | 751 |
|
|
2016
Q2 | $922K | Buy |
34,403
+32,603
| +1,811% | +$729K | ﹤0.01% | 892 |
|
|
2016
Q1 | $36K | Sell |
1,800
-75,150
| -98% | -$1.31M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $1.49M | Buy |
76,950
+7,245
| +10% | +$134K | 0.01% | 838 |
|
|
2015
Q3 | $1.22M | Sell |
69,705
-4,345
| -6% | -$76.6K | 0.01% | 875 |
|
|
2015
Q2 | $1.25M | Buy |
74,050
+71,660
| +2,998% | +$1.25M | 0.01% | 914 |
|
|
2015
Q1 | $44K | Sell |
2,390
-70,848
| -97% | -$1.07M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $954K | Buy |
73,238
+22,275
| +44% | +$282K | ﹤0.01% | 967 |
|
|
2014
Q3 | $640K | Buy |
+50,963
| New | +$648K | ﹤0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-93,488
| Closed | -$801K | – | 1447 |
|
|
2013
Q4 | $801K | Sell |
93,488
-2,362
| -2% | -$20.9K | ﹤0.01% | 968 |
|
|
2013
Q3 | $853K | Buy |
95,850
+28,687
| +43% | +$218K | ﹤0.01% | 900 |
|
|
2013
Q2 | $414K | Buy |
+67,163
| New | +$376K | ﹤0.01% | 1006 |
|
Other funds holding PATK
GKIM
