Macquarie Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-801,815
| Closed | -$14.3K | – | 2607 |
|
|
2022
Q1 | $14.3K | Sell |
801,815
-443,787
| -36% | -$7.9K | 0.01% | 853 |
|
|
2021
Q4 | $20.2M | Sell |
1,245,602
-5,503
| -0.4% | -$89.2K | 0.02% | 751 |
|
|
2021
Q3 | $20.4M | Sell |
1,251,105
-2,489
| -0.2% | -$40.6K | 0.02% | 765 |
|
|
2021
Q2 | $22.1M | Buy |
+1,253,594
| New | +$22.1M | 0.02% | 757 |
|