Catalyst Capital Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,250
| Closed | -$184K | – | 301 |
|
2019
Q4 | $184K | Sell |
5,250
-3,600
| -41% | -$126K | 0.01% | 223 |
|
2019
Q3 | $253K | Sell |
8,850
-21,150
| -71% | -$605K | 0.01% | 202 |
|
2019
Q2 | $984K | Buy |
30,000
+22,350
| +292% | +$733K | 0.03% | 129 |
|
2019
Q1 | $231K | Sell |
7,650
-20,850
| -73% | -$630K | 0.01% | 193 |
|
2018
Q4 | $563K | Buy |
28,500
+3,300
| +13% | +$65.2K | 0.02% | 187 |
|
2018
Q3 | $995K | Buy |
25,200
+2,400
| +11% | +$94.8K | 0.03% | 159 |
|
2018
Q2 | $865K | Buy |
22,800
+1,200
| +6% | +$45.5K | 0.03% | 158 |
|
2018
Q1 | $891K | Buy |
21,600
+18,150
| +526% | +$749K | 0.03% | 156 |
|
2017
Q4 | $160K | Buy |
+3,450
| New | +$160K | 0.01% | 246 |
|