Globeflex Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,743
| Closed | -$1.16M | – | 582 |
|
|
2020
Q1 | $1.16M | Hold |
61,743
| – | – | 0.36% | 76 |
|
|
2019
Q4 | $2.16M | Buy |
61,743
+10,323
| +20% | +$361K | 0.4% | 57 |
|
|
2019
Q3 | $1.47M | Hold |
51,420
| – | – | 0.32% | 78 |
|
|
2019
Q2 | $1.69M | Sell |
51,420
-30
| -0.1% | -$984 | 0.35% | 74 |
|
|
2019
Q1 | $1.55M | Buy |
51,450
+2,593
| +5% | +$78.3K | 0.33% | 84 |
|
|
2018
Q4 | $964K | Sell |
48,857
-8,901
| -15% | -$176K | 0.23% | 146 |
|
|
2018
Q3 | $2.28M | Buy |
57,758
+533
| +0.9% | +$21K | 0.45% | 44 |
|
|
2018
Q2 | $2.17M | Buy |
57,225
+23,850
| +71% | +$904K | 0.44% | 44 |
|
|
2018
Q1 | $1.38M | Sell |
33,375
-6,980
| -17% | -$288K | 0.29% | 114 |
|
|
2017
Q4 | $1.87M | Sell |
40,355
-676
| -2% | -$31.3K | 0.52% | 35 |
|
|
2017
Q3 | $1.53M | Hold |
41,031
| – | – | 0.44% | 55 |
|
|
2017
Q2 | $1.33M | Buy |
41,031
+19,172
| +88% | +$621K | 0.33% | 116 |
|
|
2017
Q1 | $689K | Buy |
+21,859
| New | +$689K | 0.16% | 222 |
|
|
2015
Q3 | – | Sell |
-73,967
| Closed | -$1.25M | – | 551 |
|
|
2015
Q2 | $1.25M | Sell |
73,967
-25,359
| -26% | -$429K | 0.23% | 152 |
|
|
2015
Q1 | $1.83M | Sell |
99,326
-385
| -0.4% | -$7.11K | 0.35% | 78 |
|
|
2014
Q4 | $1.3M | Sell |
99,711
-70,737
| -42% | -$922K | 0.25% | 145 |
|
|
2014
Q3 | $2.14M | Sell |
170,448
-5,676
| -3% | -$71.2K | 0.24% | 129 |
|
|
2014
Q2 | $2.43M | Sell |
176,124
-25,688
| -13% | -$355K | 0.26% | 127 |
|
|
2014
Q1 | $2.65M | Sell |
201,812
-428
| -0.2% | -$5.62K | 0.3% | 118 |
|
|
2013
Q4 | $1.73M | Sell |
202,240
-9,113
| -4% | -$78.1K | 0.21% | 133 |
|
|
2013
Q3 | $1.88M | Hold |
211,353
| – | – | 0.24% | 126 |
|
|
2013
Q2 | $1.3M | Buy |
+211,353
| New | +$1.3M | 0.18% | 151 |
|