Grantham, Mayo, Van Otterloo & Co (GMO)’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,602
| Closed | -$224K | – | 745 |
|
|
2021
Q2 | $224K | Sell |
4,602
-51,450
| -92% | -$2.5M | ﹤0.01% | 689 |
|
|
2021
Q1 | $3.18M | Sell |
56,052
-9,048
| -14% | -$513K | 0.02% | 400 |
|
|
2020
Q4 | $2.97M | Buy |
65,100
+46,200
| +244% | +$2.1M | 0.02% | 373 |
|
|
2020
Q3 | $725K | Buy |
+18,900
| New | +$725K | 0.01% | 573 |
|