Catawba River Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-137,141
| Closed | -$5.51M | – | 20 |
|
2022
Q1 | $5.51M | Sell |
137,141
-2,014
| -1% | -$81K | 3.65% | 18 |
|
2021
Q4 | $7.49M | Sell |
139,155
-56,097
| -29% | -$3.02M | 4.55% | 8 |
|
2021
Q3 | $10.8M | Buy |
195,252
+1,806
| +0.9% | +$100K | 6.83% | 2 |
|
2021
Q2 | $9.41M | Buy |
193,446
+15,193
| +9% | +$739K | 5.92% | 4 |
|
2021
Q1 | $10.1M | Buy |
178,253
+3,521
| +2% | +$200K | 6.77% | 3 |
|
2020
Q4 | $7.96M | Buy |
+174,732
| New | +$7.96M | 5.49% | 4 |
|
2020
Q2 | $1.57M | Buy |
+32,285
| New | +$1.57M | 6.23% | 3 |
|