Denali Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,850
| Closed | -$191K | – | 488 |
|
|
2023
Q4 | $191K | Hold |
2,850
| – | – | 0.06% | 231 |
|
|
2023
Q3 | $143K | Sell |
2,850
-14,850
| -84% | -$743K | 0.05% | 249 |
|
|
2023
Q2 | $944K | Buy |
+17,700
| New | +$944K | 0.33% | 79 |
|
|
2022
Q1 | – | Sell |
-44,850
| Closed | -$2.41M | – | 413 |
|
|
2021
Q4 | $2.41M | Sell |
44,850
-9,450
| -17% | -$508K | 0.9% | 45 |
|
|
2021
Q3 | $3.02M | Buy |
54,300
+27,850
| +105% | +$1.55M | 1.26% | 32 |
|
|
2021
Q2 | $1.29M | Sell |
26,450
-21,750
| -45% | -$1.06M | 0.49% | 69 |
|
|
2021
Q1 | $2.73M | Buy |
48,200
+12,150
| +34% | +$688K | 0.84% | 42 |
|
|
2020
Q4 | $1.64M | Buy |
+36,050
| New | +$1.64M | 0.28% | 116 |
|
|
2015
Q2 | – | Sell |
-145
| Closed | -$3K | – | 304 |
|
|
2015
Q1 | $3K | Sell |
145
-61
| -30% | -$1.26K | ﹤0.01% | 181 |
|
|
2014
Q4 | $3K | Hold |
206
| – | – | ﹤0.01% | 162 |
|
|
2014
Q3 | $3K | Hold |
206
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $3K | Buy |
206
+74
| +56% | +$1.08K | ﹤0.01% | 172 |
|
|
2014
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 214 |
|