Bridgeway Capital Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,671
| Closed | -$243K | – | 1446 |
|
2023
Q3 | $243K | Sell |
28,671
-6,200
| -18% | -$52.6K | 0.01% | 1054 |
|
2023
Q2 | $292K | Hold |
34,871
| – | – | 0.01% | 1053 |
|
2023
Q1 | $276K | Hold |
34,871
| – | – | 0.01% | 1039 |
|
2022
Q4 | $248K | Hold |
34,871
| – | – | 0.01% | 1032 |
|
2022
Q3 | $274K | Hold |
34,871
| – | – | 0.01% | 1068 |
|
2022
Q2 | $259K | Hold |
34,871
| – | – | 0.01% | 1033 |
|
2022
Q1 | $278K | Hold |
34,871
| – | – | 0.01% | 1100 |
|
2021
Q4 | $281K | Hold |
34,871
| – | – | 0.01% | 1113 |
|
2021
Q3 | $414K | Hold |
34,871
| – | – | 0.01% | 1085 |
|
2021
Q2 | $393K | Sell |
34,871
-5,000
| -13% | -$56.4K | 0.01% | 1130 |
|
2021
Q1 | $439K | Hold |
39,871
| – | – | 0.01% | 1126 |
|
2020
Q4 | $350K | Sell |
39,871
-11,000
| -22% | -$96.6K | 0.01% | 1077 |
|
2020
Q3 | $447K | Hold |
50,871
| – | – | 0.01% | 943 |
|
2020
Q2 | $427K | Hold |
50,871
| – | – | 0.01% | 904 |
|
2020
Q1 | $479K | Hold |
50,871
| – | – | 0.01% | 776 |
|
2019
Q4 | $991K | Hold |
50,871
| – | – | 0.01% | 740 |
|
2019
Q3 | $967K | Hold |
50,871
| – | – | 0.01% | 731 |
|
2019
Q2 | $863K | Hold |
50,871
| – | – | 0.01% | 786 |
|
2019
Q1 | $956K | Hold |
50,871
| – | – | 0.01% | 778 |
|
2018
Q4 | $991K | Hold |
50,871
| – | – | 0.01% | 733 |
|
2018
Q3 | $972K | Hold |
50,871
| – | – | 0.01% | 889 |
|
2018
Q2 | $1.09M | Hold |
50,871
| – | – | 0.01% | 846 |
|
2018
Q1 | $944K | Hold |
50,871
| – | – | 0.01% | 868 |
|
2017
Q4 | $895K | Buy |
50,871
+25,668
| +102% | +$452K | 0.01% | 877 |
|
2017
Q3 | $491K | Buy |
25,203
+5,203
| +26% | +$101K | 0.01% | 1098 |
|
2017
Q2 | $357K | Hold |
20,000
| – | – | ﹤0.01% | 1174 |
|
2017
Q1 | $455K | Buy |
+20,000
| New | +$455K | 0.01% | 1096 |
|