Dynamic Technology Lab’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,880
| Closed | -$1.05M | – | 1317 |
|
|
2023
Q3 | $1.05M | Buy |
+20,880
| New | +$1.05M | 0.1% | 251 |
|
|
2023
Q2 | – | Sell |
-14,127
| Closed | -$648K | – | 1314 |
|
|
2023
Q1 | $648K | Buy |
+14,127
| New | +$648K | 0.06% | 535 |
|
|
2022
Q4 | – | Sell |
-44,880
| Closed | -$1.31M | – | 1413 |
|
|
2022
Q3 | $1.31M | Sell |
44,880
-4,725
| -10% | -$138K | 0.13% | 274 |
|
|
2022
Q2 | $1.71M | Buy |
+49,605
| New | +$1.71M | 0.19% | 142 |
|
|
2022
Q1 | – | Sell |
-6,855
| Closed | -$369K | – | 1407 |
|
|
2021
Q4 | $369K | Sell |
6,855
-797
| -10% | -$42.9K | 0.04% | 724 |
|
|
2021
Q3 | $425K | Sell |
7,652
-11,698
| -60% | -$650K | 0.05% | 594 |
|
|
2021
Q2 | $942K | Buy |
+19,350
| New | +$942K | 0.09% | 351 |
|
|
2021
Q1 | – | Sell |
-4,905
| Closed | -$224K | – | 1417 |
|
|
2020
Q4 | $224K | Buy |
+4,905
| New | +$224K | 0.04% | 783 |
|
|
2020
Q1 | – | Sell |
-10,263
| Closed | -$359K | – | 1293 |
|
|
2019
Q4 | $359K | Sell |
10,263
-3,432
| -25% | -$120K | 0.06% | 594 |
|
|
2019
Q3 | $391K | Buy |
13,695
+5,893
| +76% | +$168K | 0.07% | 534 |
|
|
2019
Q2 | $256K | Buy |
+7,802
| New | +$256K | 0.04% | 716 |
|
|
2019
Q1 | – | Sell |
-14,130
| Closed | -$279K | – | 1245 |
|
|
2018
Q4 | $279K | Buy |
14,130
+7,590
| +116% | +$150K | 0.05% | 671 |
|
|
2018
Q3 | $259K | Sell |
6,540
-20,157
| -76% | -$798K | 0.04% | 797 |
|
|
2018
Q2 | $1.01M | Buy |
26,697
+5,385
| +25% | +$204K | 0.15% | 190 |
|
|
2018
Q1 | $879K | Buy |
+21,312
| New | +$879K | 0.13% | 251 |
|
|
2017
Q4 | – | Sell |
-9,502
| Closed | -$355K | – | 1254 |
|
|
2017
Q3 | $355K | Sell |
9,502
-17,453
| -65% | -$652K | 0.06% | 621 |
|
|
2017
Q2 | $873K | Buy |
+26,955
| New | +$873K | 0.16% | 151 |
|
|
2015
Q2 | – | Sell |
-13,125
| Closed | -$242K | – | 895 |
|
|
2015
Q1 | $242K | Buy |
+13,125
| New | +$242K | 0.1% | 461 |
|
|
2014
Q3 | – | Sell |
-23,726
| Closed | -$322K | – | 808 |
|
|
2014
Q2 | $322K | Buy |
+23,726
| New | +$322K | 0.15% | 286 |
|