Mariner’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
11,135
-1,012
| -8% | -$14.2K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $137K | Buy |
+12,147
| New | +$137K | ﹤0.01% | 3123 |
|
|
2024
Q3 | – | Sell |
-42,493
| Closed | -$512K | – | 3373 |
|
|
2024
Q2 | $512K | Buy |
42,493
+27,572
| +185% | +$333K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $221K | Buy |
+14,921
| New | +$221K | ﹤0.01% | 2677 |
|
|
2023
Q4 | – | Sell |
-10,048
| Closed | -$147K | – | 3147 |
|
|
2023
Q3 | $147K | Buy |
+10,048
| New | +$147K | ﹤0.01% | 2609 |
|