Ethic Inc’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 | $286K | Buy |
20,843
+9,274
| +80% | +$127K | 0.01% | 997 |
|
|
2025
Q1 | $132K | Sell |
11,569
-2,305
| -17% | -$26.3K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $161K | Sell |
13,874
-2,408
| -15% | -$28K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $242K | Buy |
+16,282
| New | +$242K | 0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-16,282
| Closed | -$242K | – | 1164 |
|
|
2024
Q1 | $242K | Buy |
16,282
+2,305
| +16% | +$34.2K | 0.01% | 946 |
|
|
2023
Q4 | $217K | Buy |
+13,977
| New | +$217K | 0.01% | 962 |
|