Hood River Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,663
| Closed | -$5.11M | – | 111 |
|
|
2018
Q4 | $5.11M | Sell |
258,663
-158,031
| -38% | -$3.12M | 0.3% | 86 |
|
|
2018
Q3 | $16.4M | Buy |
416,694
+13,587
| +3% | +$536K | 0.73% | 63 |
|
|
2018
Q2 | $15.3M | Buy |
403,107
+15,855
| +4% | +$601K | 0.78% | 61 |
|
|
2018
Q1 | $16M | Buy |
387,252
+26,932
| +7% | +$1.11M | 0.9% | 49 |
|
|
2017
Q4 | $16.7M | Buy |
360,320
+155,309
| +76% | +$7.19M | 0.97% | 48 |
|
|
2017
Q3 | $7.66M | Buy |
205,011
+31,016
| +18% | +$1.16M | 0.49% | 76 |
|
|
2017
Q2 | $5.63M | Sell |
173,995
-169,222
| -49% | -$5.48M | 0.39% | 80 |
|
|
2017
Q1 | $10.8M | Buy |
343,217
+88,096
| +35% | +$2.78M | 0.81% | 53 |
|
|
2016
Q4 | $8.65M | Buy |
255,121
+137,090
| +116% | +$4.65M | 0.75% | 59 |
|
|
2016
Q3 | $3.25M | Buy |
118,031
+17,870
| +18% | +$492K | 0.33% | 78 |
|
|
2016
Q2 | $2.68M | Buy |
+100,161
| New | +$2.68M | 0.36% | 78 |
|
|
2015
Q4 | – | Sell |
-121,275
| Closed | -$2.13M | – | 100 |
|
|
2015
Q3 | $2.13M | Sell |
121,275
-192,121
| -61% | -$3.37M | 0.3% | 78 |
|
|
2015
Q2 | $5.3M | Sell |
313,396
-56,069
| -15% | -$948K | 0.65% | 68 |
|
|
2015
Q1 | $6.82M | Buy |
369,465
+64,719
| +21% | +$1.19M | 0.84% | 57 |
|
|
2014
Q4 | $3.97M | Buy |
304,746
+205,082
| +206% | +$2.67M | 0.5% | 76 |
|
|
2014
Q3 | $1.25M | Buy |
+99,664
| New | +$1.25M | 0.17% | 81 |
|