Capstone Investment Advisors’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,274	Closed	-$340K	–	1334
2024 Q1	$340K	Buy	4,274 +971	+29%	+$77.3K	﹤0.01%	977
2023 Q4	$221K	Sell	3,303 -1,119	-25%	-$74.9K	﹤0.01%	812
2023 Q3	$221K	Buy	+4,422	New	+$221K	﹤0.01%	915