Gotham Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
4,996
-1
| -0% | -$92 | ﹤0.01% | 1346 |
|
|
2025
Q1 | $423K | Sell |
4,997
-357
| -7% | -$30.2K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $445K | Sell |
5,354
-7
| -0.1% | -$582 | ﹤0.01% | 1159 |
|
|
2024
Q3 | $509K | Sell |
5,361
-837
| -14% | -$79.4K | 0.01% | 1098 |
|
|
2024
Q2 | $449K | Sell |
6,198
-234
| -4% | -$16.9K | 0.01% | 1110 |
|
|
2024
Q1 | $512K | Sell |
6,432
-1,004
| -14% | -$80K | 0.01% | 1042 |
|
|
2023
Q4 | $497K | Sell |
7,436
-2,016
| -21% | -$135K | 0.01% | 994 |
|
|
2023
Q3 | $473K | Buy |
9,452
+2,547
| +37% | +$127K | 0.01% | 975 |
|
|
2023
Q2 | $368K | Sell |
6,905
-1,254
| -15% | -$66.9K | 0.01% | 1065 |
|
|
2023
Q1 | $374K | Buy |
8,159
+2,583
| +46% | +$118K | 0.01% | 1058 |
|
|
2022
Q4 | $225K | Buy |
+5,576
| New | +$225K | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-12,005
| Closed | -$225K | – | 1162 |
|
|
2020
Q1 | $225K | Buy |
+12,005
| New | +$225K | 0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-8,319
| Closed | -$238K | – | 1186 |
|
|
2019
Q3 | $238K | Buy |
+8,319
| New | +$238K | ﹤0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-18,806
| Closed | -$713K | – | 996 |
|
|
2018
Q2 | $713K | Buy |
+18,806
| New | +$713K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-49,667
| Closed | -$1.57M | – | 1057 |
|
|
2017
Q1 | $1.57M | Buy |
+49,667
| New | +$1.57M | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-104,891
| Closed | -$2.81M | – | 1005 |
|
|
2016
Q2 | $2.81M | Buy |
104,891
+92,876
| +773% | +$2.49M | 0.03% | 470 |
|
|
2016
Q1 | $242K | Buy |
+12,015
| New | +$242K | ﹤0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-64,215
| Closed | -$1.13M | – | 970 |
|
|
2015
Q3 | $1.13M | Buy |
+64,215
| New | +$1.13M | 0.01% | 604 |
|