GSA Capital Partners’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,445
| Closed | -$1.05M | – | 1976 |
|
|
2024
Q4 | $1.05M | Buy |
90,445
+34,362
| +61% | +$400K | 0.08% | 377 |
|
|
2024
Q3 | $626K | Buy |
56,083
+12,516
| +29% | +$140K | 0.05% | 769 |
|
|
2024
Q2 | $525K | Buy |
+43,567
| New | +$525K | 0.04% | 935 |
|
|
2023
Q2 | – | Sell |
-19,827
| Closed | -$293K | – | 1837 |
|
|
2023
Q1 | $293K | Sell |
19,827
-13,895
| -41% | -$205K | 0.03% | 1042 |
|
|
2022
Q4 | $470K | Buy |
+33,722
| New | +$470K | 0.06% | 643 |
|
|
2022
Q3 | – | Sell |
-16,678
| Closed | -$220K | – | 1785 |
|
|
2022
Q2 | $220K | Buy |
+16,678
| New | +$220K | 0.03% | 1029 |
|