GPGA
Grandeur Peak Global Advisors’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,437
| Closed | -$707K | – | 106 |
|
|
2018
Q1 | $707K | Hold |
11,437
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $794K | Buy |
11,437
+3,812
| +50% | +$265K | 0.1% | 78 |
|
|
2017
Q3 | $641K | Hold |
7,625
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $555K | Hold |
7,625
| – | – | 0.08% | 88 |
|
|
2017
Q1 | $541K | Hold |
7,625
| – | – | 0.09% | 86 |
|
|
2016
Q4 | $582K | Sell |
7,625
-1,075
| -12% | -$82.1K | 0.11% | 87 |
|
|
2016
Q3 | $539K | Sell |
8,700
-3,550
| -29% | -$220K | 0.11% | 90 |
|
|
2016
Q2 | $739K | Sell |
12,250
-5,575
| -31% | -$336K | 0.16% | 77 |
|
|
2016
Q1 | $809K | Sell |
17,825
-5,550
| -24% | -$252K | 0.16% | 86 |
|
|
2015
Q4 | $1.02M | Hold |
23,375
| – | – | 0.21% | 81 |
|
|
2015
Q3 | $923K | Sell |
23,375
-2,050
| -8% | -$80.9K | 0.21% | 83 |
|
|
2015
Q2 | $967K | Buy |
25,425
+8,475
| +50% | +$322K | 0.19% | 87 |
|
|
2015
Q1 | $1.06M | Buy |
+16,950
| New | +$1.06M | 0.22% | 80 |
|