BPIM
Brant Point Investment Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$956K | – | 98 |
|
|
2024
Q1 | $956K | Buy |
+8,000
| New | +$956K | 0.08% | 71 |
|
|
2020
Q1 | – | Sell |
-67,617
| Closed | -$3.55M | – | 105 |
|
|
2019
Q4 | $3.55M | Buy |
+67,617
| New | +$3.55M | 0.36% | 60 |
|
|
2019
Q2 | – | Sell |
-5,808
| Closed | -$263K | – | 111 |
|
|
2019
Q1 | $263K | Sell |
5,808
-1,192
| -17% | -$54K | 0.03% | 98 |
|
|
2018
Q4 | $207K | Sell |
7,000
-12,472
| -64% | -$369K | 0.03% | 86 |
|
|
2018
Q3 | $1.15M | Sell |
19,472
-45,999
| -70% | -$2.72M | 0.11% | 100 |
|
|
2018
Q2 | $3.72M | Sell |
65,471
-8,795
| -12% | -$500K | 0.3% | 61 |
|
|
2018
Q1 | $4.59M | Buy |
+74,266
| New | +$4.59M | 0.33% | 46 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$954K | – | 129 |
|
|
2017
Q2 | $954K | Sell |
13,100
-41,100
| -76% | -$2.99M | 0.12% | 106 |
|
|
2017
Q1 | $3.84M | Sell |
54,200
-4,300
| -7% | -$305K | 0.39% | 64 |
|
|
2016
Q4 | $4.46M | Buy |
+58,500
| New | +$4.46M | 0.43% | 53 |
|
|
2015
Q4 | – | Sell |
-22,950
| Closed | -$906K | – | 120 |
|
|
2015
Q3 | $906K | Sell |
22,950
-103,250
| -82% | -$4.08M | 0.1% | 94 |
|
|
2015
Q2 | $4.8M | Buy |
126,200
+117,900
| +1,420% | +$4.49M | 0.44% | 52 |
|
|
2015
Q1 | $517K | Buy |
+8,300
| New | +$517K | 0.05% | 113 |
|