Dark Forest Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,094
| Closed | -$942K | – | 802 |
|
|
2023
Q4 | $942K | Sell |
33,094
-2,942
| -8% | -$83.7K | 0.14% | 116 |
|
|
2023
Q3 | $1.07M | Buy |
+36,036
| New | +$1.07M | 0.08% | 379 |
|
|
2023
Q2 | – | Sell |
-11,215
| Closed | -$300K | – | 1464 |
|
|
2023
Q1 | $300K | Buy |
11,215
+3,791
| +51% | +$101K | 0.07% | 265 |
|
|
2022
Q4 | $208K | Buy |
7,424
+5,937
| +399% | +$166K | 0.05% | 258 |
|
|
2022
Q3 | $36K | Buy |
+1,487
| New | +$36K | 0.01% | 552 |
|
|
2022
Q1 | – | Sell |
-161
| Closed | -$5K | – | 1841 |
|
|
2021
Q4 | $5K | Sell |
161
-29
| -15% | -$901 | ﹤0.01% | 1191 |
|
|
2021
Q3 | $6K | Sell |
190
-1,092
| -85% | -$34.5K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $39K | Buy |
+1,282
| New | +$39K | 0.02% | 486 |
|