Bank of America’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 | $2.1M | Buy |
149,017
+81,807
| +122% | +$1.15M | ﹤0.01% | 3978 |
|
|
2025
Q1 | $759K | Sell |
67,210
-39,920
| -37% | -$451K | ﹤0.01% | 4522 |
|
|
2024
Q4 | $1.25M | Buy |
107,130
+25,626
| +31% | +$298K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $910K | Buy |
81,504
+20,770
| +34% | +$232K | ﹤0.01% | 4327 |
|
|
2024
Q2 | $732K | Sell |
60,734
-120,308
| -66% | -$1.45M | ﹤0.01% | 4351 |
|
|
2024
Q1 | $2.69M | Buy |
181,042
+117,696
| +186% | +$1.75M | ﹤0.01% | 3546 |
|
|
2023
Q4 | $982K | Buy |
63,346
+24,579
| +63% | +$381K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $565K | Buy |
38,767
+24,167
| +166% | +$352K | ﹤0.01% | 4417 |
|
|
2023
Q2 | $209K | Buy |
14,600
+11,787
| +419% | +$169K | ﹤0.01% | 4976 |
|
|
2023
Q1 | $41.6K | Buy |
2,813
+2,613
| +1,307% | +$38.7K | ﹤0.01% | 5751 |
|
|
2022
Q4 | $2.79K | Sell |
200
-200
| -50% | -$2.79K | ﹤0.01% | 6347 |
|
|
2022
Q3 | $5K | Sell |
400
-100
| -20% | -$1.25K | ﹤0.01% | 6528 |
|
|
2022
Q2 | $7K | Sell |
500
-12,927
| -96% | -$181K | ﹤0.01% | 6679 |
|
|
2022
Q1 | $239K | Buy |
13,427
+13,027
| +3,257% | +$232K | ﹤0.01% | 5609 |
|
|
2021
Q4 | $6K | Sell |
400
-2
| -0.5% | -$30 | ﹤0.01% | 6918 |
|
|
2021
Q3 | $7K | Sell |
402
-223
| -36% | -$3.88K | ﹤0.01% | 6754 |
|
|
2021
Q2 | $11K | Sell |
625
-3,410
| -85% | -$60K | ﹤0.01% | 6451 |
|
|
2021
Q1 | $71K | Buy |
+4,035
| New | +$71K | ﹤0.01% | 5832 |
|