Oberweis Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$311K | – | 179 |
|
|
2022
Q2 | $311K | Buy |
9,000
+1,050
| +13% | +$41.6K | 0.08% | 141 |
|
|
2022
Q1 | $320K | Sell |
7,950
-14,250
| -64% | -$657K | 0.06% | 133 |
|
|
2021
Q4 | $1.19M | Buy |
22,200
+1,800
| +9% | +$96.7K | 0.22% | 81 |
|
|
2021
Q3 | $1.13M | Buy |
20,400
+16,050
| +369% | +$859K | 0.23% | 75 |
|
|
2021
Q2 | $212K | Buy |
+4,350
| New | +$249K | 0.05% | 153 |
|
|
2019
Q1 | – | Sell |
-12,165
| Closed | -$240K | – | 221 |
|
|
2018
Q4 | $240K | Sell |
12,165
-102,948
| -89% | -$2.92M | 0.05% | 182 |
|
|
2018
Q3 | $4.54M | Sell |
115,113
-10,800
| -9% | -$444K | 0.88% | 33 |
|
|
2018
Q2 | $4.77M | Sell |
125,913
-10,665
| -8% | -$420K | 1.2% | 31 |
|
|
2018
Q1 | $5.63M | Sell |
136,578
-24,777
| -15% | -$1.07M | 1.48% | 19 |
|
|
2017
Q4 | $7.47M | Sell |
161,355
-21,458
| -12% | -$882K | 1.75% | 14 |
|
|
2017
Q3 | $6.83M | Sell |
182,813
-10,777
| -6% | -$356K | 1.9% | 15 |
|
|
2017
Q2 | $6.27M | Buy |
193,590
+19,192
| +11% | +$598K | 1.72% | 15 |
|
|
2017
Q1 | $5.5M | Sell |
174,398
-10,777
| -6% | -$373K | 1.62% | 23 |
|
|
2016
Q4 | $6.28M | Buy |
185,175
+60,277
| +48% | +$1.78M | 1.88% | 16 |
|
|
2016
Q3 | $3.44M | Sell |
124,898
-16,897
| -12% | -$476K | 0.99% | 33 |
|
|
2016
Q2 | $3.8M | Buy |
141,795
+66,757
| +89% | +$1.49M | 1.13% | 30 |
|
|
2016
Q1 | $1.51M | Buy |
75,038
+36,450
| +94% | +$635K | 0.44% | 46 |
|
|
2015
Q4 | $746K | Buy |
38,588
+21,150
| +121% | +$392K | 0.21% | 65 |
|
|
2015
Q3 | $306K | Sell |
17,438
-4,050
| -19% | -$71.4K | 0.09% | 136 |
|
|
2015
Q2 | $363K | Buy |
21,488
+9,338
| +77% | +$163K | 0.1% | 127 |
|
|
2015
Q1 | $224K | Buy |
+12,150
| New | +$184K | 0.06% | 159 |
|
Other funds holding PATK
