Paloma Partners’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-531
| Closed | -$21K | – | 1109 |
|
|
2022
Q1 | $21K | Buy |
+531
| New | +$21K | ﹤0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-7,803
| Closed | -$380K | – | 1413 |
|
|
2021
Q2 | $380K | Buy |
+7,803
| New | +$380K | 0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-6,515
| Closed | -$250K | – | 1818 |
|
|
2020
Q3 | $250K | Buy |
+6,515
| New | +$250K | 0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-15,815
| Closed | -$553K | – | 1602 |
|
|
2019
Q4 | $553K | Buy |
+15,815
| New | +$553K | 0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-16,134
| Closed | -$318K | – | 1474 |
|
|
2018
Q4 | $318K | Buy |
+16,134
| New | +$318K | 0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-9,996
| Closed | -$379K | – | 1435 |
|
|
2018
Q2 | $379K | Buy |
9,996
+2,541
| +34% | +$96.3K | 0.01% | 864 |
|
|
2018
Q1 | $307K | Buy |
+7,455
| New | +$307K | ﹤0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-6,750
| Closed | -$253K | – | 1514 |
|
|
2017
Q3 | $253K | Buy |
+6,750
| New | +$253K | ﹤0.01% | 1294 |
|
|
2017
Q2 | – | Sell |
-30,512
| Closed | -$962K | – | 1796 |
|
|
2017
Q1 | $962K | Sell |
30,512
-11,671
| -28% | -$368K | 0.01% | 832 |
|
|
2016
Q4 | $1.43M | Buy |
42,183
+11,405
| +37% | +$387K | 0.01% | 580 |
|
|
2016
Q3 | $847K | Buy |
+30,778
| New | +$847K | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$221K | – | 1599 |
|
|
2015
Q4 | $221K | Buy |
+11,432
| New | +$221K | 0.01% | 1168 |
|