Compass Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,455
| Closed | -$2.23M | – | 18 |
|
|
2022
Q1 | $2.23M | Sell |
125,455
-32,300
| -20% | -$575K | 0.79% | 13 |
|
|
2021
Q4 | $2.56M | Sell |
157,755
-64,120
| -29% | -$1.04M | 0.99% | 16 |
|
|
2021
Q3 | $3.62M | Sell |
221,875
-42,500
| -16% | -$694K | 1.21% | 14 |
|
|
2021
Q2 | $4.66M | Sell |
264,375
-105,940
| -29% | -$1.87M | 1.13% | 14 |
|
|
2021
Q1 | $6.45M | Buy |
+370,315
| New | +$6.45M | 1.46% | 15 |
|