Marshall Wace North America’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,206
| Closed | -$886K | – | 1577 |
|
|
2021
Q2 | $886K | Buy |
+18,206
| New | +$886K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-2,406
| Closed | -$45K | – | 1387 |
|
|
2020
Q1 | $45K | Buy |
+2,406
| New | +$45K | ﹤0.01% | 1085 |
|
|
2019
Q4 | – | Sell |
-41,303
| Closed | -$1.18M | – | 1521 |
|
|
2019
Q3 | $1.18M | Buy |
+41,303
| New | +$1.18M | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-33,822
| Closed | -$1.02M | – | 1495 |
|
|
2019
Q1 | $1.02M | Buy |
33,822
+6,889
| +26% | +$208K | 0.01% | 658 |
|
|
2018
Q4 | $532K | Buy |
+26,933
| New | +$532K | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-43,025
| Closed | -$1.99M | – | 1628 |
|
|
2017
Q4 | $1.99M | Buy |
+43,025
| New | +$1.99M | 0.01% | 836 |
|