OAM
Oberweis Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$311K | – | 179 |
|
|
2022
Q2 | $311K | Buy |
6,000
+700
| +13% | +$36.3K | 0.08% | 141 |
|
|
2022
Q1 | $320K | Sell |
5,300
-9,500
| -64% | -$574K | 0.06% | 133 |
|
|
2021
Q4 | $1.19M | Buy |
14,800
+1,200
| +9% | +$96.8K | 0.22% | 81 |
|
|
2021
Q3 | $1.13M | Buy |
13,600
+10,700
| +369% | +$891K | 0.23% | 75 |
|
|
2021
Q2 | $212K | Buy |
+2,900
| New | +$212K | 0.05% | 153 |
|
|
2019
Q1 | – | Sell |
-8,110
| Closed | -$240K | – | 221 |
|
|
2018
Q4 | $240K | Sell |
8,110
-68,632
| -89% | -$2.03M | 0.05% | 182 |
|
|
2018
Q3 | $4.54M | Sell |
76,742
-7,200
| -9% | -$426K | 0.88% | 33 |
|
|
2018
Q2 | $4.77M | Sell |
83,942
-7,110
| -8% | -$404K | 1.2% | 31 |
|
|
2018
Q1 | $5.63M | Sell |
91,052
-16,518
| -15% | -$1.02M | 1.48% | 19 |
|
|
2017
Q4 | $7.47M | Buy |
107,570
+26,320
| +32% | +$1.83M | 1.75% | 14 |
|
|
2017
Q3 | $6.83M | Sell |
81,250
-4,790
| -6% | -$403K | 1.9% | 15 |
|
|
2017
Q2 | $6.27M | Buy |
86,040
+8,530
| +11% | +$621K | 1.72% | 15 |
|
|
2017
Q1 | $5.5M | Sell |
77,510
-4,790
| -6% | -$340K | 1.62% | 23 |
|
|
2016
Q4 | $6.28M | Buy |
82,300
+26,790
| +48% | +$2.04M | 1.88% | 16 |
|
|
2016
Q3 | $3.44M | Sell |
55,510
-7,510
| -12% | -$465K | 0.99% | 33 |
|
|
2016
Q2 | $3.8M | Buy |
63,020
+29,670
| +89% | +$1.79M | 1.13% | 30 |
|
|
2016
Q1 | $1.51M | Buy |
33,350
+16,200
| +94% | +$735K | 0.44% | 46 |
|
|
2015
Q4 | $746K | Buy |
17,150
+9,400
| +121% | +$409K | 0.21% | 65 |
|
|
2015
Q3 | $306K | Sell |
7,750
-1,800
| -19% | -$71.1K | 0.09% | 136 |
|
|
2015
Q2 | $363K | Buy |
9,550
+5,950
| +165% | +$226K | 0.1% | 127 |
|
|
2015
Q1 | $224K | Buy |
+3,600
| New | +$224K | 0.06% | 159 |
|