Capital International Inc’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-789,506
| Closed | -$9.52M | – | 313 |
|
|
2024
Q2 | $9.52M | Sell |
789,506
-158,491
| -17% | -$1.91M | 0.13% | 162 |
|
|
2024
Q1 | $14.1M | Buy |
947,997
+55,065
| +6% | +$817K | 0.19% | 136 |
|
|
2023
Q4 | $13.8M | Sell |
892,932
-45,063
| -5% | -$699K | 0.22% | 134 |
|
|
2023
Q3 | $13.7M | Sell |
937,995
-297,106
| -24% | -$4.33M | 0.26% | 115 |
|
|
2023
Q2 | $17.7M | Sell |
1,235,101
-28,915
| -2% | -$413K | 0.32% | 93 |
|
|
2023
Q1 | $18.7M | Buy |
1,264,016
+78,686
| +7% | +$1.16M | 0.38% | 77 |
|
|
2022
Q4 | $16.5M | Hold |
1,185,330
| – | – | 0.36% | 86 |
|
|
2022
Q3 | $15.5M | Hold |
1,185,330
| – | – | 0.35% | 91 |
|
|
2022
Q2 | $15.7M | Hold |
1,185,330
| – | – | 0.22% | 130 |
|
|
2022
Q1 | $21.1M | Buy |
1,185,330
+25,308
| +2% | +$451K | 0.24% | 119 |
|
|
2021
Q4 | $18.8M | Hold |
1,160,022
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $18.9M | Buy |
1,160,022
+109,496
| +10% | +$1.79M | 0.18% | 129 |
|
|
2021
Q2 | $18.5M | Hold |
1,050,526
| – | – | 0.17% | 136 |
|
|
2021
Q1 | $18.3M | Buy |
+1,050,526
| New | +$18.3M | 0.17% | 132 |
|