Hussman Strategic Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-105,000
| Closed | -$2.29M | – | 317 |
|
2024
Q3 | $2.29M | Hold |
105,000
| – | – | 0.56% | 72 |
|
2024
Q2 | $2.53M | Sell |
105,000
-42,000
| -29% | -$1.01M | 0.7% | 48 |
|
2024
Q1 | $4.06M | Buy |
147,000
+42,000
| +40% | +$1.16M | 0.95% | 24 |
|
2023
Q4 | $2.99M | Buy |
105,000
+52,500
| +100% | +$1.49M | 0.68% | 47 |
|
2023
Q3 | $1.56M | Buy |
52,500
+6,000
| +13% | +$178K | 0.3% | 144 |
|
2023
Q2 | $1.55M | Sell |
46,500
-31,000
| -40% | -$1.03M | 0.28% | 161 |
|
2023
Q1 | $2.07M | Hold |
77,500
| – | – | 0.33% | 125 |
|
2022
Q4 | $2.17M | Hold |
77,500
| – | – | 0.35% | 109 |
|
2022
Q3 | $1.86M | Buy |
77,500
+46,500
| +150% | +$1.12M | 0.32% | 124 |
|
2022
Q2 | $939K | Buy |
+31,000
| New | +$939K | 0.16% | 206 |
|
2022
Q1 | – | Sell |
-52,000
| Closed | -$1.53M | – | 355 |
|
2021
Q4 | $1.53M | Sell |
52,000
-20,000
| -28% | -$587K | 0.33% | 113 |
|
2021
Q3 | $2.17M | Hold |
72,000
| – | – | 0.48% | 77 |
|
2021
Q2 | $2.19M | Hold |
72,000
| – | – | 0.45% | 75 |
|
2021
Q1 | $2.3M | Buy |
72,000
+600
| +0.8% | +$19.2K | 0.47% | 67 |
|
2020
Q4 | $2.12M | Hold |
71,400
| – | – | 0.55% | 64 |
|
2020
Q3 | $1.72M | Buy |
+71,400
| New | +$1.72M | 0.46% | 80 |
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$6.49M | – | 248 |
|
2015
Q3 | $6.49M | Buy |
150,000
+100,000
| +200% | +$4.33M | 0.82% | 50 |
|
2015
Q2 | $2.43M | Sell |
50,000
-50,000
| -50% | -$2.43M | 0.28% | 119 |
|
2015
Q1 | $4.88M | Hold |
100,000
| – | – | 0.51% | 77 |
|
2014
Q4 | $4.81M | Buy |
+100,000
| New | +$4.81M | 0.48% | 84 |
|
2013
Q4 | – | Sell |
-55,000
| Closed | -$2.21M | – | 230 |
|
2013
Q3 | $2.21M | Sell |
55,000
-10,000
| -15% | -$402K | 0.12% | 126 |
|
2013
Q2 | $2.44M | Buy |
+65,000
| New | +$2.44M | 0.11% | 137 |
|