Blueshift Asset Management’s Patrick Industries PATK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,778
| Closed | -$233K | – | 1227 |
|
2021
Q2 | $233K | Sell |
4,778
-2,110
| -31% | -$103K | 0.01% | 800 |
|
2021
Q1 | $390K | Buy |
+6,888
| New | +$390K | 0.04% | 562 |
|
2019
Q4 | – | Sell |
-10,686
| Closed | -$305K | – | 976 |
|
2019
Q3 | $305K | Buy |
+10,686
| New | +$305K | 0.05% | 510 |
|
2019
Q1 | – | Sell |
-16,541
| Closed | -$327K | – | 874 |
|
2018
Q4 | $327K | Buy |
+16,541
| New | +$327K | 0.06% | 460 |
|