Engineers Gate Manager’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
12,249
-15,291
| -56% | -$215K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $311K | Sell |
27,540
-1,650
| -6% | -$18.6K | 0.01% | 1688 |
|
|
2024
Q4 | $339K | Sell |
29,190
-104,264
| -78% | -$1.21M | 0.01% | 1646 |
|
|
2024
Q3 | $1.49M | Buy |
133,454
+30,757
| +30% | +$344K | 0.03% | 786 |
|
|
2024
Q2 | $1.24M | Buy |
102,697
+46,655
| +83% | +$563K | 0.03% | 783 |
|
|
2024
Q1 | $832K | Buy |
56,042
+41,517
| +286% | +$616K | 0.02% | 931 |
|
|
2023
Q4 | $225K | Buy |
+14,525
| New | +$225K | 0.01% | 1590 |
|
|
2023
Q3 | – | Sell |
-12,775
| Closed | -$183K | – | 2008 |
|
|
2023
Q2 | $183K | Buy |
+12,775
| New | +$183K | 0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-38,735
| Closed | -$512K | – | 1971 |
|
|
2022
Q2 | $512K | Buy |
+38,735
| New | +$512K | 0.02% | 1098 |
|
|
2022
Q1 | – | Sell |
-19,539
| Closed | -$317K | – | 2201 |
|
|
2021
Q4 | $317K | Buy |
+19,539
| New | +$317K | 0.01% | 1367 |
|
|
2021
Q2 | – | Sell |
-59,053
| Closed | -$1.03M | – | 1912 |
|
|
2021
Q1 | $1.03M | Buy |
+59,053
| New | +$1.03M | 0.05% | 572 |
|