Coronation Fund Managers’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,688
| Closed | -$1.38M | – | 129 |
|
|
2024
Q1 | $1.38M | Hold |
92,688
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $1.44M | Buy |
92,688
+1,918
| +2% | +$29.7K | 0.04% | 139 |
|
|
2023
Q3 | $1.32M | Sell |
90,770
-1,686
| -2% | -$24.6K | 0.04% | 151 |
|
|
2023
Q2 | $1.32M | Sell |
92,456
-11,654
| -11% | -$167K | 0.04% | 154 |
|
|
2023
Q1 | $1.54M | Sell |
104,110
-17,806
| -15% | -$264K | 0.04% | 158 |
|
|
2022
Q4 | $1.7M | Buy |
121,916
+930
| +0.8% | +$13K | 0.05% | 160 |
|
|
2022
Q3 | $1.58M | Buy |
+120,986
| New | +$1.58M | 0.08% | 73 |
|