CEI
Clark Estates Inc’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,900
| Closed | -$2.54M | – | 100 |
|
|
2023
Q3 | $2.54M | Sell |
33,900
-17,600
| -34% | -$1.32M | 0.46% | 72 |
|
|
2023
Q2 | $4.12M | Hold |
51,500
| – | – | 0.69% | 28 |
|
|
2023
Q1 | $3.54M | Sell |
51,500
-10,000
| -16% | -$688K | 0.7% | 38 |
|
|
2022
Q4 | $3.73M | Hold |
61,500
| – | – | 0.77% | 44 |
|
|
2022
Q3 | $2.7M | Hold |
61,500
| – | – | 0.6% | 66 |
|
|
2022
Q2 | $3.19M | Buy |
61,500
+26,000
| +73% | +$1.35M | 0.55% | 63 |
|
|
2022
Q1 | $2.14M | Buy |
+35,500
| New | +$2.14M | 0.34% | 84 |
|
|
2020
Q2 | – | Sell |
-92,000
| Closed | -$2.59M | – | 107 |
|
|
2020
Q1 | $2.59M | Hold |
92,000
| – | – | 0.53% | 54 |
|
|
2019
Q4 | $4.82M | Hold |
92,000
| – | – | 0.74% | 26 |
|
|
2019
Q3 | $3.95M | Hold |
92,000
| – | – | 0.65% | 33 |
|
|
2019
Q2 | $4.53M | Hold |
92,000
| – | – | 0.72% | 25 |
|
|
2019
Q1 | $4.17M | Hold |
92,000
| – | – | 0.65% | 27 |
|
|
2018
Q4 | $2.72M | Buy |
+92,000
| New | +$2.72M | 0.44% | 67 |
|