GSA Capital Partners’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,684
| Closed | -$650K | – | 2047 |
|
|
2025
Q1 | $650K | Buy |
+7,684
| New | +$650K | 0.06% | 614 |
|
|
2024
Q1 | – | Sell |
-7,746
| Closed | -$518K | – | 1880 |
|
|
2023
Q4 | $518K | Buy |
+7,746
| New | +$518K | 0.04% | 772 |
|
|
2023
Q1 | – | Sell |
-8,739
| Closed | -$353K | – | 1820 |
|
|
2022
Q4 | $353K | Buy |
+8,739
| New | +$353K | 0.04% | 821 |
|
|
2022
Q3 | – | Sell |
-22,875
| Closed | -$791K | – | 1784 |
|
|
2022
Q2 | $791K | Buy |
+22,875
| New | +$791K | 0.12% | 237 |
|
|
2021
Q4 | – | Sell |
-10,677
| Closed | -$593K | – | 1689 |
|
|
2021
Q3 | $593K | Buy |
+10,677
| New | +$593K | 0.06% | 596 |
|
|
2020
Q2 | – | Sell |
-17,790
| Closed | -$334K | – | 979 |
|
|
2020
Q1 | $334K | Sell |
17,790
-1,188
| -6% | -$22.3K | 0.08% | 416 |
|
|
2019
Q4 | $663K | Buy |
+18,978
| New | +$663K | 0.08% | 462 |
|
|
2019
Q1 | – | Sell |
-12,461
| Closed | -$246K | – | 1616 |
|
|
2018
Q4 | $246K | Sell |
12,461
-31,453
| -72% | -$621K | 0.03% | 965 |
|
|
2018
Q3 | $1.73M | Sell |
43,914
-14,696
| -25% | -$580K | 0.1% | 319 |
|
|
2018
Q2 | $2.22M | Buy |
58,610
+12,474
| +27% | +$473K | 0.11% | 224 |
|
|
2018
Q1 | $1.9M | Sell |
46,136
-5,986
| -11% | -$247K | 0.1% | 311 |
|
|
2017
Q4 | $2.41M | Buy |
52,122
+4,917
| +10% | +$228K | 0.15% | 158 |
|
|
2017
Q3 | $1.76M | Buy |
47,205
+5,692
| +14% | +$213K | 0.12% | 193 |
|
|
2017
Q2 | $1.34M | Sell |
41,513
-11,295
| -21% | -$366K | 0.09% | 344 |
|
|
2017
Q1 | $1.66M | Buy |
52,808
+1,933
| +4% | +$60.9K | 0.09% | 341 |
|
|
2016
Q4 | $1.73M | Sell |
50,875
-36,085
| -41% | -$1.22M | 0.1% | 269 |
|
|
2016
Q3 | $2.39M | Buy |
86,960
+16,200
| +23% | +$446K | 0.13% | 179 |
|
|
2016
Q2 | $1.9M | Buy |
70,760
+12,298
| +21% | +$330K | 0.1% | 268 |
|
|
2016
Q1 | $1.18M | Sell |
58,462
-2,662
| -4% | -$53.7K | 0.08% | 450 |
|
|
2015
Q4 | $1.18M | Buy |
61,124
+11,689
| +24% | +$226K | 0.06% | 576 |
|
|
2015
Q3 | $868K | Sell |
49,435
-33,547
| -40% | -$589K | 0.04% | 755 |
|
|
2015
Q2 | $1.4M | Buy |
82,982
+27,190
| +49% | +$460K | 0.05% | 626 |
|
|
2015
Q1 | $1.03M | Sell |
55,792
-30,905
| -36% | -$570K | 0.04% | 839 |
|
|
2014
Q4 | $1.13M | Buy |
86,697
+8,073
| +10% | +$105K | 0.08% | 395 |
|
|
2014
Q3 | $987K | Buy |
78,624
+47,419
| +152% | +$595K | 0.05% | 502 |
|
|
2014
Q2 | $431K | Buy |
31,205
+2,220
| +8% | +$30.7K | 0.02% | 1233 |
|
|
2014
Q1 | $381K | Buy |
+28,985
| New | +$381K | 0.03% | 959 |
|
|
2013
Q4 | – | Sell |
-40,122
| Closed | -$357K | – | 1734 |
|
|
2013
Q3 | $357K | Sell |
40,122
-36,123
| -47% | -$321K | 0.03% | 1022 |
|
|
2013
Q2 | $470K | Buy |
+76,245
| New | +$470K | 0.06% | 583 |
|