Gillson Capital’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,270
| Closed | -$3.65M | – | 257 |
|
|
2021
Q4 | $3.65M | Buy |
225,270
+13,056
| +6% | +$211K | 0.24% | 88 |
|
|
2021
Q3 | $3.47M | Buy |
212,214
+17,111
| +9% | +$279K | 0.25% | 90 |
|
|
2021
Q2 | $3.44M | Buy |
195,103
+3,456
| +2% | +$60.9K | 0.32% | 83 |
|
|
2021
Q1 | $3.34M | Buy |
+191,647
| New | +$3.34M | 0.28% | 85 |
|