Exchange Traded Concepts’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,670
| Closed | -$1.32M | – | 1382 |
|
|
2023
Q4 | $1.32M | Sell |
19,670
-867
| -4% | -$58K | 0.04% | 341 |
|
|
2023
Q3 | $1.03M | Sell |
20,537
-2,355
| -10% | -$118K | 0.03% | 382 |
|
|
2023
Q2 | $1.22M | Sell |
22,892
-745
| -3% | -$39.7K | 0.03% | 346 |
|
|
2023
Q1 | $1.08M | Sell |
23,637
-4,766
| -17% | -$219K | 0.03% | 315 |
|
|
2022
Q4 | $1.15M | Sell |
28,403
-2,632
| -8% | -$106K | 0.03% | 286 |
|
|
2022
Q3 | $907K | Buy |
+31,035
| New | +$907K | 0.03% | 290 |
|
|
2022
Q1 | – | Sell |
-10,770
| Closed | -$579K | – | 1322 |
|
|
2021
Q4 | $579K | Buy |
+10,770
| New | +$579K | 0.01% | 572 |
|