MQS Management’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,074
| Closed | -$224K | – | 292 |
|
|
2024
Q3 | $224K | Sell |
20,074
-4,903
| -20% | -$54.8K | 0.13% | 346 |
|
|
2024
Q2 | $301K | Buy |
24,977
+6,190
| +33% | +$74.7K | 0.18% | 245 |
|
|
2024
Q1 | $279K | Buy |
+18,787
| New | +$279K | 0.16% | 276 |
|
|
2023
Q3 | – | Sell |
-11,816
| Closed | -$169K | – | 572 |
|
|
2023
Q2 | $169K | Buy |
+11,816
| New | +$169K | 0.11% | 349 |
|