Brookfield Corp’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,489
| Closed | -$2.18M | – | 740 |
|
|
2022
Q4 | $2.18M | Sell |
156,489
-3,350
| -2% | -$46.7K | 0.01% | 381 |
|
|
2022
Q3 | $2.09M | Buy |
+159,839
| New | +$2.09M | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.45M | – | 692 |
|
|
2021
Q3 | $2.45M | Sell |
150,000
-50,000
| -25% | -$817K | 0.01% | 306 |
|
|
2021
Q2 | $3.52M | Sell |
200,000
-878
| -0.4% | -$15.5K | 0.02% | 261 |
|
|
2021
Q1 | $3.5M | Buy |
+200,878
| New | +$3.5M | 0.02% | 211 |
|