BCM
Bridgeway Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,782
| Closed | -$19.9M | – | 1234 |
|
|
2024
Q4 | $19.9M | Buy |
239,782
+66,424
| +38% | +$5.52M | 0.45% | 29 |
|
|
2024
Q3 | $24.7M | Sell |
173,358
-2,474
| -1% | -$352K | 0.53% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
175,832
+6,120
| +4% | +$664K | 0.45% | 33 |
|
|
2024
Q1 | $20.3M | Sell |
169,712
-9,050
| -5% | -$1.08M | 0.41% | 25 |
|
|
2023
Q4 | $17.9M | Sell |
178,762
-12,691
| -7% | -$1.27M | 0.38% | 29 |
|
|
2023
Q3 | $14.4M | Buy |
191,453
+7,110
| +4% | +$534K | 0.35% | 45 |
|
|
2023
Q2 | $14.7M | Buy |
184,343
+3,017
| +2% | +$241K | 0.35% | 34 |
|
|
2023
Q1 | $12.5M | Buy |
181,326
+51,326
| +39% | +$3.53M | 0.33% | 47 |
|
|
2022
Q4 | $7.88M | Buy |
130,000
+10,000
| +8% | +$606K | 0.2% | 145 |
|
|
2022
Q3 | $5.26M | Buy |
120,000
+25,000
| +26% | +$1.1M | 0.14% | 246 |
|
|
2022
Q2 | $4.93M | Buy |
+95,000
| New | +$4.93M | 0.11% | 321 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.44M | – | 1355 |
|
|
2020
Q3 | $1.44M | Sell |
25,000
-5,900
| -19% | -$339K | 0.03% | 532 |
|
|
2020
Q2 | $1.89M | Sell |
30,900
-600
| -2% | -$36.8K | 0.04% | 442 |
|
|
2020
Q1 | $887K | Sell |
31,500
-8,500
| -21% | -$239K | 0.02% | 594 |
|
|
2019
Q4 | $2.1M | Hold |
40,000
| – | – | 0.03% | 527 |
|
|
2019
Q3 | $1.72M | Buy |
40,000
+35,000
| +700% | +$1.5M | 0.02% | 572 |
|
|
2019
Q2 | $246K | Hold |
5,000
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $227K | Buy |
+5,000
| New | +$227K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Sell |
-37,300
| Closed | -$2.21M | – | 1434 |
|
|
2018
Q3 | $2.21M | Hold |
37,300
| – | – | 0.02% | 588 |
|
|
2018
Q2 | $2.12M | Buy |
37,300
+3,600
| +11% | +$205K | 0.02% | 613 |
|
|
2018
Q1 | $2.08M | Buy |
+33,700
| New | +$2.08M | 0.02% | 573 |
|
|
2014
Q4 | – | Sell |
-9,650
| Closed | -$409K | – | 1493 |
|
|
2014
Q3 | $409K | Sell |
9,650
-15,050
| -61% | -$638K | 0.01% | 1176 |
|
|
2014
Q2 | $1.15M | Sell |
24,700
-16,000
| -39% | -$746K | 0.03% | 712 |
|
|
2014
Q1 | $1.8M | Sell |
40,700
-100
| -0.2% | -$4.43K | 0.05% | 533 |
|
|
2013
Q4 | $1.18M | Sell |
40,800
-72,800
| -64% | -$2.11M | 0.04% | 686 |
|
|
2013
Q3 | $3.41M | Hold |
113,600
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $2.36M | Buy |
+113,600
| New | +$2.36M | 0.09% | 276 |
|