IECM
Intrinsic Edge Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.27M | – | 112 |
|
|
2024
Q3 | $4.27M | Buy |
+30,000
| New | +$4.27M | 0.52% | 58 |
|
|
2023
Q4 | – | Sell |
-20,217
| Closed | -$1.52M | – | 143 |
|
|
2023
Q3 | $1.52M | Buy |
+20,217
| New | +$1.52M | 0.17% | 95 |
|
|
2021
Q3 | – | Sell |
-52,492
| Closed | -$3.83M | – | 256 |
|
|
2021
Q2 | $3.83M | Sell |
52,492
-81,843
| -61% | -$5.97M | 0.22% | 150 |
|
|
2021
Q1 | $11.4M | Buy |
134,335
+11,516
| +9% | +$979K | 0.78% | 33 |
|
|
2020
Q4 | $8.4M | Buy |
122,819
+55,615
| +83% | +$3.8M | 0.62% | 61 |
|
|
2020
Q3 | $3.87M | Sell |
67,204
-12,408
| -16% | -$714K | 0.26% | 128 |
|
|
2020
Q2 | $4.88M | Buy |
+79,612
| New | +$4.88M | 0.45% | 82 |
|
|
2020
Q1 | – | Sell |
-58,929
| Closed | -$3.09M | – | 196 |
|
|
2019
Q4 | $3.09M | Sell |
58,929
-66,071
| -53% | -$3.46M | 0.39% | 85 |
|
|
2019
Q3 | $5.36M | Buy |
+125,000
| New | +$5.36M | 0.6% | 60 |
|