LMR Partners’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,775
| Closed | -$529K | – | 945 |
|
|
2023
Q1 | $529K | Sell |
35,775
-18,384
| -34% | -$272K | 0.01% | 684 |
|
|
2022
Q4 | $754K | Sell |
54,159
-15,270
| -22% | -$213K | 0.01% | 770 |
|
|
2022
Q3 | $906K | Hold |
69,429
| – | – | 0.02% | 750 |
|
|
2022
Q2 | $918K | Buy |
+69,429
| New | +$918K | 0.02% | 784 |
|