Echo Street Capital Management’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,431,873
| Closed | -$25.5M | – | 671 |
|
|
2022
Q1 | $25.5M | Sell |
1,431,873
-315,887
| -18% | -$5.63M | 0.18% | 93 |
|
|
2021
Q4 | $28.3M | Sell |
1,747,760
-110,350
| -6% | -$1.79M | 0.19% | 103 |
|
|
2021
Q3 | $30.3M | Buy |
1,858,110
+191,716
| +12% | +$3.13M | 0.21% | 99 |
|
|
2021
Q2 | $29.4M | Buy |
1,666,394
+239,553
| +17% | +$4.22M | 0.23% | 94 |
|
|
2021
Q1 | $24.9M | Buy |
+1,426,841
| New | +$24.9M | 0.22% | 97 |
|