MCM
Matarin Capital Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,191
| Closed | -$4.21M | – | 208 |
|
|
2020
Q3 | $4.21M | Sell |
73,191
-50,764
| -41% | -$2.92M | 0.88% | 33 |
|
|
2020
Q2 | $7.59M | Sell |
123,955
-115,563
| -48% | -$7.08M | 1.52% | 3 |
|
|
2020
Q1 | $6.75M | Buy |
239,518
+39,337
| +20% | +$1.11M | 1.05% | 13 |
|
|
2019
Q4 | $10.5M | Sell |
200,181
-92,601
| -32% | -$4.85M | 1% | 16 |
|
|
2019
Q3 | $12.6M | Buy |
292,782
+8,379
| +3% | +$359K | 0.95% | 24 |
|
|
2019
Q2 | $14M | Buy |
284,403
+49,850
| +21% | +$2.45M | 1% | 14 |
|
|
2019
Q1 | $10.6M | Buy |
234,553
+1,532
| +0.7% | +$69.4K | 0.77% | 51 |
|
|
2018
Q4 | $6.9M | Sell |
233,021
-954
| -0.4% | -$28.2K | 0.56% | 70 |
|
|
2018
Q3 | $13.9M | Buy |
233,975
+20,101
| +9% | +$1.19M | 0.89% | 29 |
|
|
2018
Q2 | $12.2M | Sell |
213,874
-4,766
| -2% | -$271K | 0.88% | 31 |
|
|
2018
Q1 | $13.5M | Buy |
218,640
+26,183
| +14% | +$1.62M | 1.01% | 18 |
|
|
2017
Q4 | $13.4M | Buy |
192,457
+53,944
| +39% | +$3.75M | 1.04% | 15 |
|
|
2017
Q3 | $11.6M | Sell |
138,513
-24,441
| -15% | -$2.06M | 0.99% | 16 |
|
|
2017
Q2 | $11.9M | Buy |
162,954
+2,842
| +2% | +$207K | 1.1% | 10 |
|
|
2017
Q1 | $11.4M | Buy |
+160,112
| New | +$11.4M | 1.12% | 11 |
|
|
2016
Q4 | – | Sell |
-140,315
| Closed | -$8.69M | – | 248 |
|
|
2016
Q3 | $8.69M | Buy |
140,315
+5,065
| +4% | +$314K | 0.96% | 14 |
|
|
2016
Q2 | $8.15M | Buy |
135,250
+3,671
| +3% | +$221K | 1.11% | 8 |
|
|
2016
Q1 | $5.97M | Buy |
131,579
+6,650
| +5% | +$302K | 0.83% | 37 |
|
|
2015
Q4 | $5.43M | Buy |
124,929
+58,494
| +88% | +$2.54M | 0.81% | 39 |
|
|
2015
Q3 | $2.62M | Buy |
+66,435
| New | +$2.62M | 0.54% | 76 |
|