Guggenheim Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,618
| Closed | -$533K | – | 1862 |
|
|
2024
Q3 | $533K | Buy |
5,618
+2,727
| +94% | +$229K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $209K | Buy |
+2,891
| New | +$212K | ﹤0.01% | 1754 |
|
|
2024
Q1 | – | Sell |
-7,449
| Closed | -$498K | – | 1925 |
|
|
2023
Q4 | $498K | Buy |
+7,449
| New | +$409K | ﹤0.01% | 1445 |
|
|
2023
Q3 | – | Sell |
-15,569
| Closed | -$830K | – | 1895 |
|
|
2023
Q2 | $830K | Buy |
15,569
+10,652
| +217% | +$502K | 0.01% | 1256 |
|
|
2023
Q1 | $226K | Sell |
4,917
-9,122
| -65% | -$423K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $567K | Buy |
+14,039
| New | +$488K | 0.01% | 1428 |
|
|
2021
Q4 | – | Sell |
-4,254
| Closed | -$236K | – | 2192 |
|
|
2021
Q3 | $236K | Sell |
4,254
-3,036
| -42% | -$163K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $355K | Sell |
7,290
-461
| -6% | -$26.4K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $439K | Sell |
7,751
-6,762
| -47% | -$354K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $661K | Buy |
14,513
+8,837
| +156% | +$375K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $218K | Sell |
5,676
-2,613
| -32% | -$105K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $338K | Buy |
+8,289
| New | +$251K | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-8,535
| Closed | -$298K | – | 1959 |
|
|
2019
Q4 | $298K | Sell |
8,535
-917
| -10% | -$29.8K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $270K | Buy |
+9,452
| New | +$262K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-14,249
| Closed | -$562K | – | 2319 |
|
|
2018
Q3 | $562K | Buy |
14,249
+2,684
| +23% | +$110K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $438K | Sell |
11,565
-42,965
| -79% | -$1.69M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.25M | Buy |
54,530
+368
| +0.7% | +$15.9K | 0.01% | 1547 |
|
|
2017
Q4 | $2.51M | Sell |
54,162
-24,111
| -31% | -$991K | 0.01% | 1500 |
|
|
2017
Q3 | $2.93M | Buy |
78,273
+6,777
| +9% | +$224K | 0.01% | 1403 |
|
|
2017
Q2 | $2.31M | Sell |
71,496
-4,282
| -6% | -$133K | 0.01% | 1529 |
|
|
2017
Q1 | $2.39M | Sell |
75,778
-14,211
| -16% | -$491K | 0.01% | 1528 |
|
|
2016
Q4 | $3.05M | Buy |
89,989
+55,928
| +164% | +$1.65M | 0.01% | 1338 |
|
|
2016
Q3 | $937K | Sell |
34,061
-7,731
| -18% | -$218K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $1.12M | Sell |
41,792
-13,637
| -25% | -$305K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.12M | Sell |
55,429
-16,207
| -23% | -$283K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.39M | Sell |
71,636
-4,567
| -6% | -$84.6K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.34M | Buy |
76,203
+60,039
| +371% | +$1.06M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $274K | Sell |
16,164
-1,150
| -7% | -$20.1K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $319K | Sell |
17,314
-1,080
| -6% | -$16.3K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $240K | Buy |
18,394
+61
| +0.3% | +$773 | ﹤0.01% | 2744 |
|
|
2014
Q3 | $230K | Sell |
18,333
-4,587
| -20% | -$58.4K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $317K | Buy |
22,920
+297
| +1% | +$3.57K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $297K | Buy |
+22,623
| New | +$251K | ﹤0.01% | 2748 |
|
|
2013
Q4 | – | Sell |
-32,309
| Closed | -$288K | – | 3243 |
|
|
2013
Q3 | $288K | Buy |
+32,309
| New | +$245K | ﹤0.01% | 2617 |
|
Other funds holding PATK
