Barclays’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 | $1.5M | Buy |
106,535
+43,751
| +70% | +$615K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $709K | Sell |
62,784
-25,684
| -29% | -$290K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $1.03M | Buy |
88,468
+9,491
| +12% | +$110K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $883K | Buy |
78,977
+59,900
| +314% | +$670K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $229K | Sell |
19,077
-20,205
| -51% | -$243K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $583K | Sell |
39,282
-40,515
| -51% | -$601K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $1.24M | Buy |
79,797
+69,480
| +673% | +$1.08M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $150K | Sell |
10,317
-1,152
| -10% | -$16.7K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $163K | Buy |
+11,469
| New | +$163K | ﹤0.01% | 3189 |
|