Nordea Investment Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,842
| Closed | -$6.09M | – | 969 |
|
|
2023
Q1 | $6.09M | Sell |
135,842
-7,371
| -5% | -$331K | 0.01% | 484 |
|
|
2022
Q4 | $5.78M | Sell |
143,213
-5,710
| -4% | -$230K | 0.01% | 476 |
|
|
2022
Q3 | $4.41M | Sell |
148,923
-2,433
| -2% | -$72.1K | 0.01% | 538 |
|
|
2022
Q2 | $5.2M | Sell |
151,356
-15,827
| -9% | -$544K | 0.01% | 526 |
|
|
2022
Q1 | $6.9M | Sell |
167,183
-459
| -0.3% | -$18.9K | 0.01% | 520 |
|
|
2021
Q4 | $8.98M | Sell |
167,642
-1,935
| -1% | -$104K | 0.01% | 433 |
|
|
2021
Q3 | $9.55M | Sell |
169,577
-2,650
| -2% | -$149K | 0.01% | 413 |
|
|
2021
Q2 | $8.38M | Buy |
172,227
+14,434
| +9% | +$702K | 0.01% | 447 |
|
|
2021
Q1 | $9.04M | Sell |
157,793
-3,406
| -2% | -$195K | 0.01% | 393 |
|
|
2020
Q4 | $7.35M | Sell |
161,199
-3,405
| -2% | -$155K | 0.01% | 420 |
|
|
2020
Q3 | $6.37M | Sell |
164,604
-160,314
| -49% | -$6.2M | 0.01% | 399 |
|
|
2020
Q2 | $12.8M | Buy |
324,918
+162,444
| +100% | +$6.4M | 0.01% | 379 |
|
|
2020
Q1 | $3.07M | Buy |
162,474
+7,387
| +5% | +$140K | 0.01% | 562 |
|
|
2019
Q4 | $5.4M | Buy |
155,087
+2,868
| +2% | +$99.9K | 0.01% | 465 |
|
|
2019
Q3 | $4.22M | Buy |
152,219
+3,213
| +2% | +$89K | 0.01% | 579 |
|
|
2019
Q2 | $4.89M | Buy |
149,006
+20,475
| +16% | +$672K | 0.01% | 485 |
|
|
2019
Q1 | $3.89M | Buy |
128,531
+2,223
| +2% | +$67.2K | 0.01% | 715 |
|
|
2018
Q4 | $2.49M | Buy |
126,308
+1,518
| +1% | +$30K | 0.01% | 791 |
|
|
2018
Q3 | $4.93M | Buy |
124,790
+22,259
| +22% | +$878K | 0.01% | 565 |
|
|
2018
Q2 | $3.89M | Sell |
102,531
-39
| -0% | -$1.48K | 0.01% | 504 |
|
|
2018
Q1 | $4.23M | Buy |
102,570
+24,964
| +32% | +$1.03M | 0.01% | 480 |
|
|
2017
Q4 | $3.59M | Buy |
77,606
+11,737
| +18% | +$543K | 0.01% | 490 |
|
|
2017
Q3 | $2.46M | Buy |
65,869
+9,101
| +16% | +$340K | 0.01% | 558 |
|
|
2017
Q2 | $1.84M | Buy |
56,768
+13,320
| +31% | +$431K | ﹤0.01% | 687 |
|
|
2017
Q1 | $1.37M | Buy |
+43,448
| New | +$1.37M | ﹤0.01% | 731 |
|