Brandywine Global Investment Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,112
| Closed | -$6.23M | – | 714 |
|
|
2024
Q2 | $6.23M | Sell |
86,112
-4,083
| -5% | -$295K | 0.05% | 350 |
|
|
2024
Q1 | $7.18M | Sell |
90,195
-641
| -0.7% | -$51.1K | 0.05% | 338 |
|
|
2023
Q4 | $6.08M | Sell |
90,836
-8,880
| -9% | -$594K | 0.05% | 360 |
|
|
2023
Q3 | $4.99M | Buy |
99,716
+9,257
| +10% | +$463K | 0.04% | 369 |
|
|
2023
Q2 | $4.82M | Buy |
90,459
+66
| +0.1% | +$3.52K | 0.04% | 383 |
|
|
2023
Q1 | $4.15M | Buy |
90,393
+8,109
| +10% | +$372K | 0.03% | 424 |
|
|
2022
Q4 | $3.32M | Sell |
82,284
-2,552
| -3% | -$103K | 0.03% | 471 |
|
|
2022
Q3 | $2.48M | Sell |
84,836
-3,252
| -4% | -$95K | 0.02% | 494 |
|
|
2022
Q2 | $3.04M | Buy |
88,088
+34,445
| +64% | +$1.19M | 0.03% | 458 |
|
|
2022
Q1 | $2.16M | Buy |
53,643
+6,952
| +15% | +$279K | 0.02% | 533 |
|
|
2021
Q4 | $2.51M | Hold |
46,691
| – | – | 0.02% | 498 |
|
|
2021
Q3 | $2.59M | Buy |
+46,691
| New | +$2.59M | 0.02% | 504 |
|
|
2020
Q1 | – | Sell |
-111,786
| Closed | -$3.94M | – | 849 |
|
|
2019
Q4 | $3.94M | Sell |
111,786
-5,795
| -5% | -$204K | 0.03% | 443 |
|
|
2019
Q3 | $3.36M | Buy |
117,581
+53,225
| +83% | +$1.52M | 0.02% | 456 |
|
|
2019
Q2 | $2.11M | Buy |
+64,356
| New | +$2.11M | 0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-119,984
| Closed | -$4.74M | – | 882 |
|
|
2018
Q3 | $4.74M | Buy |
119,984
+12,122
| +11% | +$478K | 0.03% | 434 |
|
|
2018
Q2 | $4.09M | Buy |
+107,862
| New | +$4.09M | 0.03% | 466 |
|
|
2014
Q1 | – | Sell |
-37,463
| Closed | -$322K | – | 991 |
|
|
2013
Q4 | $322K | Sell |
37,463
-9,450
| -20% | -$81.2K | ﹤0.01% | 680 |
|
|
2013
Q3 | $418K | Buy |
46,913
+19,913
| +74% | +$177K | ﹤0.01% | 666 |
|
|
2013
Q2 | $167K | Buy |
+27,000
| New | +$167K | ﹤0.01% | 789 |
|