EAM Investors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,402
| Closed | -$4.33M | – | 321 |
|
|
2024
Q1 | $4.33M | Buy |
54,402
+823
| +2% | +$65.5K | 0.68% | 39 |
|
|
2023
Q4 | $3.58M | Buy |
+53,579
| New | +$3.58M | 0.64% | 69 |
|
|
2017
Q2 | – | Sell |
-92,576
| Closed | -$2.92M | – | 341 |
|
|
2017
Q1 | $2.92M | Sell |
92,576
-36,041
| -28% | -$1.14M | 0.46% | 90 |
|
|
2016
Q4 | $4.36M | Buy |
128,617
+3,033
| +2% | +$103K | 0.58% | 16 |
|
|
2016
Q3 | $3.46M | Buy |
125,584
+15,226
| +14% | +$419K | 0.46% | 56 |
|
|
2016
Q2 | $2.96M | Sell |
110,358
-49,043
| -31% | -$1.31M | 0.44% | 65 |
|
|
2016
Q1 | $3.22M | Sell |
159,401
-16,941
| -10% | -$342K | 0.5% | 51 |
|
|
2015
Q4 | $3.41M | Sell |
176,342
-26,559
| -13% | -$513K | 0.45% | 79 |
|
|
2015
Q3 | $3.56M | Buy |
202,901
+3,029
| +2% | +$53.2K | 0.56% | 28 |
|
|
2015
Q2 | $3.38M | Sell |
199,872
-105,377
| -35% | -$1.78M | 0.4% | 93 |
|
|
2015
Q1 | $5.63M | Buy |
305,249
+131,025
| +75% | +$2.42M | 0.65% | 7 |
|
|
2014
Q4 | $2.27M | Buy |
174,224
+108,563
| +165% | +$1.41M | 0.32% | 151 |
|
|
2014
Q3 | $824K | Sell |
65,661
-38,026
| -37% | -$477K | 0.17% | 288 |
|
|
2014
Q2 | $1.43M | Sell |
103,687
-13,338
| -11% | -$184K | 0.27% | 164 |
|
|
2014
Q1 | $1.54M | Buy |
+117,025
| New | +$1.54M | 0.28% | 146 |
|