Daiwa Securities Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,471
| Closed | -$349K | – | 1335 |
|
|
2023
Q4 | $349K | Hold |
22,471
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $328K | Buy |
22,471
+1,202
| +6% | +$17.5K | ﹤0.01% | 890 |
|
|
2023
Q2 | $304K | Buy |
21,269
+5,329
| +33% | +$76.2K | ﹤0.01% | 896 |
|
|
2023
Q1 | $236K | Sell |
15,940
-15,577
| -49% | -$231K | ﹤0.01% | 914 |
|
|
2022
Q4 | $439K | Sell |
31,517
-2,508
| -7% | -$34.9K | ﹤0.01% | 834 |
|
|
2022
Q3 | $444K | Buy |
34,025
+10,329
| +44% | +$135K | ﹤0.01% | 826 |
|
|
2022
Q2 | $313K | Buy |
+23,696
| New | +$313K | ﹤0.01% | 900 |
|