Cadence Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $350K | Buy |
+9,128
| New | +$350K | 0.08% | 216 |
|
|
2018
Q1 | – | Sell |
-54,519
| Closed | -$2.52M | – | 693 |
|
|
2017
Q4 | $2.52M | Buy |
54,519
+2,816
| +5% | +$130K | 0.16% | 140 |
|
|
2017
Q3 | $1.93M | Sell |
51,703
-1,143
| -2% | -$42.7K | 0.12% | 199 |
|
|
2017
Q2 | $1.71M | Buy |
52,846
+18,358
| +53% | +$594K | 0.12% | 204 |
|
|
2017
Q1 | $1.09M | Buy |
34,488
+1,449
| +4% | +$45.7K | 0.07% | 330 |
|
|
2016
Q4 | $1.12M | Buy |
+33,039
| New | +$1.12M | 0.08% | 323 |
|
|
2014
Q2 | – | Sell |
-121,271
| Closed | -$1.59M | – | 600 |
|
|
2014
Q1 | $1.59M | Buy |
121,271
+16,531
| +16% | +$217K | 0.07% | 342 |
|
|
2013
Q4 | $898K | Hold |
104,740
| – | – | 0.03% | 456 |
|
|
2013
Q3 | $933K | Sell |
104,740
-66,946
| -39% | -$596K | 0.03% | 452 |
|
|
2013
Q2 | $1.06M | Buy |
+171,686
| New | +$1.06M | 0.05% | 301 |
|