Beck Mack & Oliver’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,600
| Closed | -$347K | – | 173 |
|
|
2022
Q3 | $347K | Sell |
26,600
-99,019
| -79% | -$1.29M | 0.01% | 141 |
|
|
2022
Q2 | $1.66M | Sell |
125,619
-46,200
| -27% | -$611K | 0.05% | 90 |
|
|
2022
Q1 | $3.06M | Buy |
171,819
+8,500
| +5% | +$151K | 0.08% | 80 |
|
|
2021
Q4 | $2.65M | Buy |
163,319
+50,403
| +45% | +$817K | 0.06% | 80 |
|
|
2021
Q3 | $1.84M | Buy |
112,916
+86,516
| +328% | +$1.41M | 0.05% | 89 |
|
|
2021
Q2 | $465K | Sell |
26,400
-70,400
| -73% | -$1.24M | 0.01% | 142 |
|
|
2021
Q1 | $1.69M | Buy |
+96,800
| New | +$1.69M | 0.05% | 91 |
|