Campbell & Co Investment Adviser’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,857
| Closed | -$166K | – | 1287 |
|
|
2024
Q3 | $166K | Sell |
14,857
-9,084
| -38% | -$101K | 0.01% | 1030 |
|
|
2024
Q2 | $289K | Sell |
23,941
-18,856
| -44% | -$227K | 0.02% | 839 |
|
|
2024
Q1 | $635K | Buy |
+42,797
| New | +$635K | 0.05% | 598 |
|
|
2023
Q3 | – | Sell |
-40,780
| Closed | -$583K | – | 1124 |
|
|
2023
Q2 | $583K | Buy |
+40,780
| New | +$583K | 0.1% | 350 |
|