Graham Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,844
| Closed | -$1.06M | – | 1379 |
|
|
2023
Q3 | $1.06M | Buy |
35,844
+26,156
| +270% | +$775K | 0.03% | 331 |
|
|
2023
Q2 | $322K | Sell |
9,688
-14,630
| -60% | -$487K | 0.01% | 648 |
|
|
2023
Q1 | $651K | Buy |
+24,318
| New | +$651K | 0.02% | 653 |
|
|
2022
Q4 | – | Sell |
-34,312
| Closed | -$824K | – | 1400 |
|
|
2022
Q3 | $824K | Buy |
+34,312
| New | +$824K | 0.03% | 562 |
|
|
2022
Q2 | – | Sell |
-30,027
| Closed | -$971K | – | 1280 |
|
|
2022
Q1 | $971K | Buy |
30,027
+23,086
| +333% | +$747K | 0.03% | 308 |
|
|
2021
Q4 | $203K | Buy |
+6,941
| New | +$203K | 0.01% | 458 |
|