Mason Street Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,284
| Closed | -$560K | – | 906 |
|
|
2020
Q4 | $560K | Sell |
12,284
-121
| -1% | -$5.52K | 0.01% | 1130 |
|
|
2020
Q3 | $476K | Sell |
12,405
-38
| -0.3% | -$1.46K | 0.01% | 1100 |
|
|
2020
Q2 | $508K | Buy |
12,443
+771
| +7% | +$31.5K | 0.01% | 1075 |
|
|
2020
Q1 | $219K | Hold |
11,672
| – | – | 0.01% | 1248 |
|
|
2019
Q4 | $408K | Buy |
11,672
+243
| +2% | +$8.49K | 0.01% | 1203 |
|
|
2019
Q3 | $327K | Buy |
11,429
+86
| +0.8% | +$2.46K | 0.01% | 1238 |
|
|
2019
Q2 | $372K | Buy |
11,343
+418
| +4% | +$13.7K | 0.01% | 1187 |
|
|
2019
Q1 | $330K | Buy |
10,925
+300
| +3% | +$9.06K | 0.01% | 1271 |
|
|
2018
Q4 | $210K | Buy |
10,625
+267
| +3% | +$5.28K | 0.01% | 1305 |
|
|
2018
Q3 | $409K | Buy |
10,358
+162
| +2% | +$6.4K | 0.01% | 1174 |
|
|
2018
Q2 | $386K | Buy |
10,196
+126
| +1% | +$4.77K | 0.01% | 1176 |
|
|
2018
Q1 | $415K | Buy |
10,070
+753
| +8% | +$31K | 0.01% | 1104 |
|
|
2017
Q4 | $431K | Buy |
9,317
+245
| +3% | +$11.3K | 0.01% | 1073 |
|
|
2017
Q3 | $339K | Buy |
9,072
+238
| +3% | +$8.89K | 0.01% | 1149 |
|
|
2017
Q2 | $286K | Buy |
8,834
+464
| +6% | +$15K | 0.01% | 1178 |
|
|
2017
Q1 | $264K | Buy |
8,370
+1,208
| +17% | +$38.1K | 0.01% | 1173 |
|
|
2016
Q4 | $243K | Buy |
7,162
+419
| +6% | +$14.2K | 0.01% | 1183 |
|
|
2016
Q3 | $186K | Buy |
+6,743
| New | +$186K | 0.01% | 1233 |
|