Intrinsic Edge Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,000	Closed	-$4.27M	–	125
2024 Q3	$4.27M	Buy	+45,000	New	+$3.77M	0.52%	60
2023 Q4	–	Sell	-30,326	Closed	-$1.52M	–	157
2023 Q3	$1.52M	Buy	+30,326	New	+$1.64M	0.17%	100
2021 Q3	–	Sell	-78,738	Closed	-$3.83M	–	257
2021 Q2	$3.83M	Sell	78,738 -122,765	-61%	-$7.02M	0.22%	153
2021 Q1	$11.4M	Buy	201,503 +17,274	+9%	+$905K	0.78%	34
2020 Q4	$8.39M	Buy	184,229 +83,423	+83%	+$3.54M	0.62%	61
2020 Q3	$3.87M	Sell	100,806 -18,612	-16%	-$745K	0.26%	132
2020 Q2	$4.88M	Buy	+119,418	New	+$3.62M	0.45%	87
2020 Q1	–	Sell	-88,394	Closed	-$3.09M	–	202
2019 Q4	$3.09M	Sell	88,394 -99,106	-53%	-$3.22M	0.39%	88
2019 Q3	$5.36M	Buy	+187,500	New	+$5.2M	0.6%	64