Blackstone Inc’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,544,619
| Closed | -$117M | – | 232 |
|
|
2022
Q2 | $117M | Hold |
6,544,619
| – | – | 0.39% | 30 |
|
|
2022
Q1 | $117M | Sell |
6,544,619
-6,544,617
| -50% | -$117M | 0.3% | 40 |
|
|
2021
Q4 | $212M | Hold |
13,089,236
| – | – | 0.53% | 37 |
|
|
2021
Q3 | $214M | Sell |
13,089,236
-6,544,617
| -33% | -$107M | 0.48% | 34 |
|
|
2021
Q2 | $346M | Hold |
19,633,853
| – | – | 0.78% | 25 |
|
|
2021
Q1 | $342M | Buy |
+19,633,853
| New | +$342M | 0.68% | 22 |
|