Cambria Investment Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,504
| Closed | -$291K | – | 434 |
|
|
2024
Q4 | $291K | Sell |
3,504
-6,995
| -67% | -$581K | 0.02% | 336 |
|
|
2024
Q3 | $996K | Sell |
10,499
-1,425
| -12% | -$135K | 0.06% | 141 |
|
|
2024
Q2 | $863K | Sell |
11,924
-492
| -4% | -$35.6K | 0.05% | 144 |
|
|
2024
Q1 | $989K | Buy |
12,416
+2,804
| +29% | +$223K | 0.06% | 138 |
|
|
2023
Q4 | $643K | Buy |
9,612
+499
| +5% | +$33.4K | 0.04% | 159 |
|
|
2023
Q3 | $456K | Sell |
9,113
-1,585
| -15% | -$79.3K | 0.04% | 188 |
|
|
2023
Q2 | $571K | Sell |
10,698
-2,492
| -19% | -$133K | 0.05% | 169 |
|
|
2023
Q1 | $605K | Buy |
+13,190
| New | +$605K | 0.05% | 187 |
|