DCM
Driehaus Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,373
| Closed | -$11.8M | – | 498 |
|
|
2021
Q1 | $11.8M | Buy |
+139,373
| New | +$11.8M | 0.17% | 179 |
|
|
2020
Q2 | – | Sell |
-58,746
| Closed | -$1.65M | – | 453 |
|
|
2020
Q1 | $1.65M | Sell |
58,746
-64,460
| -52% | -$1.81M | 0.06% | 246 |
|
|
2019
Q4 | $6.46M | Buy |
+123,206
| New | +$6.46M | 0.17% | 152 |
|
|
2018
Q2 | – | Sell |
-154,164
| Closed | -$9.54M | – | 538 |
|
|
2018
Q1 | $9.54M | Sell |
154,164
-90,695
| -37% | -$5.61M | 0.34% | 72 |
|
|
2017
Q4 | $17M | Buy |
244,859
+156,901
| +178% | +$10.9M | 0.65% | 31 |
|
|
2017
Q3 | $7.4M | Sell |
87,958
-14,874
| -14% | -$1.25M | 0.29% | 90 |
|
|
2017
Q2 | $7.49M | Sell |
102,832
-26,613
| -21% | -$1.94M | 0.28% | 79 |
|
|
2017
Q1 | $9.18M | Sell |
129,445
-101,085
| -44% | -$7.17M | 0.31% | 70 |
|
|
2016
Q4 | $17.6M | Buy |
230,530
+64,032
| +38% | +$4.89M | 0.62% | 28 |
|
|
2016
Q3 | $10.3M | Buy |
166,498
+20,359
| +14% | +$1.26M | 0.35% | 62 |
|
|
2016
Q2 | $8.81M | Sell |
146,139
-3,686
| -2% | -$222K | 0.31% | 66 |
|
|
2016
Q1 | $6.8M | Buy |
149,825
+30,460
| +26% | +$1.38M | 0.22% | 85 |
|
|
2015
Q4 | $5.19M | Sell |
119,365
-20,126
| -14% | -$875K | 0.18% | 132 |
|
|
2015
Q3 | $5.51M | Buy |
139,491
+35,699
| +34% | +$1.41M | 0.2% | 122 |
|
|
2015
Q2 | $3.95M | Buy |
103,792
+36,605
| +54% | +$1.39M | 0.14% | 186 |
|
|
2015
Q1 | $4.18M | Buy |
+67,187
| New | +$4.18M | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-55,262
| Closed | -$2.34M | – | 555 |
|
|
2014
Q3 | $2.34M | Sell |
55,262
-159,005
| -74% | -$6.74M | 0.09% | 285 |
|
|
2014
Q2 | $9.98M | Buy |
214,267
+2,331
| +1% | +$109K | 0.32% | 66 |
|
|
2014
Q1 | $9.4M | Buy |
211,936
+85,683
| +68% | +$3.8M | 0.3% | 79 |
|
|
2013
Q4 | $3.65M | Buy |
126,253
+136
| +0.1% | +$3.93K | 0.13% | 212 |
|
|
2013
Q3 | $3.79M | Sell |
126,117
-39,771
| -24% | -$1.2M | 0.15% | 200 |
|
|
2013
Q2 | $3.45M | Buy |
+165,888
| New | +$3.45M | 0.15% | 188 |
|