HSBC Holdings’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,705
| Closed | -$340K | – | 3034 |
|
|
2025
Q2 | $340K | Buy |
+3,705
| New | +$315K | ﹤0.01% | 2367 |
|
|
2025
Q1 | – | Sell |
-4,385
| Closed | -$367K | – | 3212 |
|
|
2024
Q4 | $367K | Sell |
4,385
-567
| -11% | -$50.6K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $469K | Sell |
4,952
-1,570
| -24% | -$132K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $469K | Buy |
6,522
+2,391
| +58% | +$175K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $329K | Buy |
+4,131
| New | +$296K | ﹤0.01% | 2388 |
|
|
2023
Q1 | – | Sell |
-7,920
| Closed | -$321K | – | 2951 |
|
|
2022
Q4 | $321K | Sell |
7,920
-624
| -7% | -$21.7K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $255K | Sell |
8,544
-5,699
| -40% | -$207K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $494K | Sell |
14,243
-3,853
| -21% | -$153K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $738K | Buy |
18,096
+2,578
| +17% | +$119K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $834K | Buy |
15,518
+3,983
| +35% | +$214K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $640K | Sell |
11,535
-426
| -4% | -$22.8K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $581K | Buy |
11,961
+7,840
| +190% | +$449K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $235K | Sell |
4,121
-1,837
| -31% | -$96.2K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $274K | Buy |
+5,958
| New | +$253K | ﹤0.01% | 2624 |
|
|
2020
Q1 | – | Sell |
-7,544
| Closed | -$261K | – | 2940 |
|
|
2019
Q4 | $261K | Sell |
7,544
-1,641
| -18% | -$53.3K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $262K | Buy |
9,185
+1,484
| +19% | +$41.2K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $253K | Sell |
7,701
-341
| -4% | -$10.7K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $243K | Buy |
+8,042
| New | +$223K | ﹤0.01% | 2454 |
|
|
2018
Q4 | – | Sell |
-33,099
| Closed | -$1.3M | – | 2684 |
|
|
2018
Q3 | $1.3M | Buy |
33,099
+18,565
| +128% | +$764K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $550K | Buy |
14,534
+6,018
| +71% | +$237K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $352K | Buy |
+8,516
| New | +$367K | ﹤0.01% | 2115 |
|
|
2017
Q1 | – | Sell |
-7,459
| Closed | -$253K | – | 2460 |
|
|
2016
Q4 | $253K | Buy |
+7,459
| New | +$220K | ﹤0.01% | 2366 |
|
Other funds holding PATK
