Boothbay Fund Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,060
| Closed | -$1.7M | – | 1471 |
|
|
2025
Q1 | $1.7M | Buy |
+20,060
| New | +$1.7M | 0.04% | 371 |
|
|
2022
Q4 | – | Sell |
-7,421
| Closed | -$217K | – | 2048 |
|
|
2022
Q3 | $217K | Buy |
+7,421
| New | +$217K | 0.01% | 1509 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q2 | – | Sell |
-8,010
| Closed | -$252K | – | 711 |
|
|
2017
Q1 | $252K | Sell |
8,010
-12,722
| -61% | -$400K | 0.05% | 420 |
|
|
2016
Q4 | $598 | Sell |
20,732
-3,744
| -15% | -$108 | 0.14% | 146 |
|
|
2016
Q3 | $674K | Sell |
24,476
-7,202
| -23% | -$198K | 0.15% | 118 |
|
|
2016
Q2 | $849K | Sell |
31,678
-2,833
| -8% | -$75.9K | 0.33% | 60 |
|
|
2016
Q1 | $696K | Sell |
34,511
-4,027
| -10% | -$81.2K | 0.52% | 22 |
|
|
2015
Q4 | $745K | Buy |
38,538
+2,245
| +6% | +$43.4K | 0.33% | 36 |
|
|
2015
Q3 | $637K | Buy |
36,293
+17,130
| +89% | +$301K | 0.3% | 39 |
|
|
2015
Q2 | $324K | Sell |
19,163
-2,015
| -10% | -$34.1K | 0.13% | 137 |
|
|
2015
Q1 | $391K | Buy |
21,178
+4,050
| +24% | +$74.8K | 0.26% | 56 |
|
|
2014
Q4 | $223K | Buy |
+17,128
| New | +$223K | 0.17% | 206 |
|