PAM
Panagora Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,852
| Closed | -$747K | – | 1410 |
|
|
2023
Q1 | $747K | Sell |
10,852
-132
| -1% | -$9.08K | ﹤0.01% | 952 |
|
|
2022
Q4 | $666K | Sell |
10,984
-2,204
| -17% | -$134K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $578K | Hold |
13,188
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $684K | Buy |
+13,188
| New | +$684K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-561
| Closed | -$48K | – | 2913 |
|
|
2021
Q1 | $48K | Hold |
561
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q4 | $38K | Hold |
561
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $32K | Hold |
561
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $34K | Hold |
561
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q1 | $16K | Sell |
561
-112,651
| -100% | -$3.21M | ﹤0.01% | 2080 |
|
|
2019
Q4 | $5.94M | Sell |
113,212
-1,186
| -1% | -$62.2K | 0.03% | 445 |
|
|
2019
Q3 | $4.91M | Buy |
114,398
+103,952
| +995% | +$4.46M | 0.02% | 463 |
|
|
2019
Q2 | $514K | Buy |
10,446
+8,042
| +335% | +$396K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $109K | Buy |
+2,404
| New | +$109K | ﹤0.01% | 1860 |
|
|
2015
Q4 | – | Sell |
-379
| Closed | -$15K | – | 2343 |
|
|
2015
Q3 | $15K | Sell |
379
-820
| -68% | -$32.5K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $46K | Buy |
1,199
+399
| +50% | +$15.3K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $50K | Sell |
800
-253
| -24% | -$15.8K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $46K | Sell |
1,053
-981
| -48% | -$42.9K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $86K | Sell |
2,034
-469
| -19% | -$19.8K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $117K | Sell |
2,503
-3,410
| -58% | -$159K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $262K | Sell |
5,913
-3,132
| -35% | -$139K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $262K | Sell |
9,045
-11,807
| -57% | -$342K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $626K | Sell |
20,852
-16,695
| -44% | -$501K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $781K | Buy |
+37,547
| New | +$781K | ﹤0.01% | 1161 |
|