Pacer Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,357,544
| Closed | -$129M | – | 3698 |
|
|
2024
Q3 | $129M | Sell |
1,357,544
-630,790
| -32% | -$59.9M | 0.27% | 109 |
|
|
2024
Q2 | $144M | Buy |
1,988,334
+332,856
| +20% | +$24.1M | 0.33% | 88 |
|
|
2024
Q1 | $132M | Buy |
1,655,478
+86,389
| +6% | +$6.88M | 0.3% | 97 |
|
|
2023
Q4 | $105M | Buy |
1,569,089
+446,072
| +40% | +$29.8M | 0.3% | 92 |
|
|
2023
Q3 | $56.2M | Buy |
1,123,017
+463,068
| +70% | +$23.2M | 0.22% | 115 |
|
|
2023
Q2 | $35.2M | Buy |
659,949
+31,245
| +5% | +$1.67M | 0.14% | 151 |
|
|
2023
Q1 | $28.8M | Buy |
628,704
+171,427
| +37% | +$7.86M | 0.12% | 171 |
|
|
2022
Q4 | $18.5M | Buy |
+457,277
| New | +$18.5M | 0.09% | 179 |
|
|
2020
Q3 | – | Sell |
-6,669
| Closed | -$272K | – | 1399 |
|
|
2020
Q2 | $272K | Sell |
6,669
-2,111
| -24% | -$86.1K | 0.01% | 789 |
|
|
2020
Q1 | $184K | Sell |
8,780
-8,178
| -48% | -$171K | ﹤0.01% | 435 |
|
|
2019
Q4 | $593K | Sell |
16,958
-7,068
| -29% | -$247K | 0.03% | 730 |
|
|
2019
Q3 | $687K | Buy |
24,026
+3,728
| +18% | +$107K | 0.02% | 927 |
|
|
2019
Q2 | $666K | Sell |
20,298
-2,429
| -11% | -$79.7K | 0.02% | 918 |
|
|
2019
Q1 | $687K | Sell |
22,727
-3,382
| -13% | -$102K | 0.02% | 520 |
|
|
2018
Q4 | $515K | Buy |
26,109
+18,519
| +244% | +$365K | 0.02% | 136 |
|
|
2018
Q3 | $300K | Buy |
7,590
+5,280
| +229% | +$209K | 0.01% | 952 |
|
|
2018
Q2 | $88K | Buy |
+2,310
| New | +$88K | ﹤0.01% | 1072 |
|