Element Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,335
| Closed | -$1.7M | – | 225 |
|
|
2023
Q3 | $1.7M | Sell |
57,335
-5,729
| -9% | -$170K | 0.15% | 158 |
|
|
2023
Q2 | $2.1M | Buy |
+63,064
| New | +$2.1M | 0.14% | 165 |
|
|
2019
Q1 | – | Sell |
-16,380
| Closed | -$322K | – | 993 |
|
|
2018
Q4 | $322K | Buy |
16,380
+5,098
| +45% | +$100K | 0.01% | 420 |
|
|
2018
Q3 | $276K | Sell |
11,282
-1,775
| -14% | -$43.4K | 0.01% | 628 |
|
|
2018
Q2 | $296K | Sell |
13,057
-37,973
| -74% | -$861K | 0.01% | 555 |
|
|
2018
Q1 | $1.13M | Buy |
+51,030
| New | +$1.13M | 0.03% | 188 |
|