Handelsbanken Fonder’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 | $596K | Buy |
6,461
+1,900
| +42% | +$175K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $386K | Buy |
4,561
+200
| +5% | +$16.9K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $362K | Sell |
4,361
-1
| -0% | -$83 | ﹤0.01% | 1406 |
|
|
2024
Q3 | $414K | Hold |
4,362
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $316K | Sell |
4,362
-1,200
| -22% | -$86.9K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $443K | Hold |
5,562
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $372K | Sell |
5,562
-3,450
| -38% | -$231K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $451K | Hold |
9,012
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $481K | Buy |
9,012
+450
| +5% | +$24K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $393K | Buy |
8,562
+1,500
| +21% | +$68.9K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $285K | Hold |
7,062
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $206K | Hold |
7,062
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $244K | Hold |
7,062
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $284K | Sell |
7,062
-2,850
| -29% | -$115K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $533K | Hold |
9,912
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $550K | Hold |
9,912
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $482K | Buy |
9,912
+4,200
| +74% | +$204K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $324K | Hold |
5,712
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $260K | Hold |
5,712
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $219K | Hold |
5,712
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $233K | Buy |
+5,712
| New | +$233K | ﹤0.01% | 1333 |
|