GPC

Guardian Point Capital’s Patrick Industries PATK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$13.6M	–	14
2022 Q1	$13.6M	Hold	225,000	–	–	4.95%	8
2021 Q4	$18.2M	Buy	225,000 +25,000	+13%	+$2.02M	4.21%	10
2021 Q3	$16.7M	Hold	200,000	–	–	3.86%	11
2021 Q2	$14.6M	Hold	200,000	–	–	3.31%	14
2021 Q1	$17M	Hold	200,000	–	–	4.27%	10
2020 Q4	$13.7M	Hold	200,000	–	–	3.55%	13
2020 Q3	$11.5M	Sell	200,000 -40,000	-17%	-$2.3M	4.01%	12
2020 Q2	$14.7M	Sell	240,000 -10,000	-4%	-$613K	5.35%	8
2020 Q1	$7.04M	Sell	250,000 -50,000	-17%	-$1.41M	3.5%	8
2019 Q4	$15.7M	Hold	300,000	–	–	5.27%	9
2019 Q3	$12.9M	Hold	300,000	–	–	4.19%	10
2019 Q2	$14.8M	Hold	300,000	–	–	4.62%	10
2019 Q1	$13.6M	Buy	300,000 +145,000	+94%	+$6.57M	5.42%	9
2018 Q4	$4.59M	Buy	155,000 +55,000	+55%	+$1.63M	2.82%	7
2018 Q3	$5.92M	Buy	+100,000	New	+$5.92M	2.33%	11