Capital International Sarl’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 |
-116,323
| Closed | -$1.4M | – | 281 |
|
|
2024
Q2 | $1.4M | Sell |
116,323
-21,491
| -16% | -$259K | 0.04% | 193 |
|
|
2024
Q1 | $2.05M | Hold |
137,814
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $2.14M | Hold |
137,814
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $2.01M | Sell |
137,814
-17,414
| -11% | -$254K | 0.09% | 170 |
|
|
2023
Q2 | $2.22M | Buy |
155,228
+8,980
| +6% | +$128K | 0.1% | 170 |
|
|
2023
Q1 | $2.16M | Buy |
146,248
+19,497
| +15% | +$289K | 0.11% | 170 |
|
|
2022
Q4 | $1.77M | Sell |
126,751
-29,225
| -19% | -$407K | 0.12% | 166 |
|
|
2022
Q3 | $2.04M | Hold |
155,976
| – | – | 0.16% | 147 |
|
|
2022
Q2 | $2.06M | Hold |
155,976
| – | – | 0.17% | 141 |
|
|
2022
Q1 | $2.78M | Buy |
155,976
+13,046
| +9% | +$232K | 0.14% | 163 |
|
|
2021
Q4 | $2.32M | Buy |
142,930
+35,664
| +33% | +$578K | 0.11% | 183 |
|
|
2021
Q3 | $1.75M | Buy |
107,266
+10,544
| +11% | +$172K | 0.15% | 146 |
|
|
2021
Q2 | $1.7M | Hold |
96,722
| – | – | 0.15% | 151 |
|
|
2021
Q1 | $1.69M | Buy |
+96,722
| New | +$1.69M | 0.16% | 133 |
|