Icon Advisers’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$808K | – | 219 |
|
|
2020
Q2 | $808K | Hold |
19,800
| – | – | 0.16% | 168 |
|
|
2020
Q1 | $372K | Hold |
19,800
| – | – | 0.08% | 211 |
|
|
2019
Q4 | $692K | Buy |
19,800
+6,000
| +43% | +$210K | 0.1% | 216 |
|
|
2019
Q3 | $394K | Hold |
13,800
| – | – | 0.06% | 268 |
|
|
2019
Q2 | $453K | Hold |
13,800
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $417K | Hold |
13,800
| – | – | 0.04% | 249 |
|
|
2018
Q4 | $272K | Hold |
13,800
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $545K | Buy |
+13,800
| New | +$545K | 0.05% | 254 |
|
|
2018
Q2 | – | Sell |
-13,776
| Closed | -$568K | – | 329 |
|
|
2018
Q1 | $568K | Buy |
13,776
+4,026
| +41% | +$166K | 0.04% | 270 |
|
|
2017
Q4 | $451K | Buy |
+9,750
| New | +$451K | 0.03% | 316 |
|