Lazard Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146
| Closed | -$7K | – | 2429 |
|
|
2023
Q2 | $7K | Sell |
146
-4,219
| -97% | -$202K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $200K | Buy |
4,365
+81
| +2% | +$3.71K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $173K | Buy |
4,284
+136
| +3% | +$5.49K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $121K | Sell |
4,148
-7,827
| -65% | -$228K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $413K | Sell |
11,975
-24,513
| -67% | -$845K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.47M | Buy |
36,488
+30,987
| +563% | +$1.24M | ﹤0.01% | 944 |
|
|
2021
Q4 | $295K | Buy |
5,501
+4,014
| +270% | +$215K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $82K | Sell |
1,487
-102
| -6% | -$5.63K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $77K | Buy |
1,589
+210
| +15% | +$10.2K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $78K | Hold |
1,379
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q4 | $62K | Buy |
+1,379
| New | +$62K | ﹤0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-761
| Closed | -$22K | – | 1236 |
|
|
2019
Q1 | $22K | Sell |
761
-39,721
| -98% | -$1.15M | ﹤0.01% | 1084 |
|
|
2018
Q4 | $799K | Buy |
40,482
+14,224
| +54% | +$281K | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.04M | Buy |
26,258
+12,101
| +85% | +$477K | ﹤0.01% | 749 |
|
|
2018
Q2 | $536K | Buy |
+14,157
| New | +$536K | ﹤0.01% | 772 |
|