Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,278
| Closed | -$747K | – | 1410 |
|
|
2023
Q1 | $747K | Sell |
16,278
-198
| -1% | -$9.18K | ﹤0.01% | 952 |
|
|
2022
Q4 | $666K | Sell |
16,476
-3,306
| -17% | -$115K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $578K | Hold |
19,782
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $684K | Buy |
+19,782
| New | +$783K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$48K | – | 2913 |
|
|
2021
Q1 | $48K | Hold |
842
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q4 | $38K | Hold |
842
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $32K | Hold |
842
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $34K | Hold |
842
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q1 | $16K | Sell |
842
-168,976
| -100% | -$5.38M | ﹤0.01% | 2080 |
|
|
2019
Q4 | $5.94M | Sell |
169,818
-1,779
| -1% | -$57.8K | 0.03% | 445 |
|
|
2019
Q3 | $4.91M | Buy |
171,597
+155,928
| +995% | +$4.33M | 0.02% | 463 |
|
|
2019
Q2 | $514K | Buy |
15,669
+12,063
| +335% | +$378K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $109K | Buy |
+3,606
| New | +$99.8K | ﹤0.01% | 1860 |
|
|
2015
Q4 | – | Sell |
-853
| Closed | -$15K | – | 2343 |
|
|
2015
Q3 | $15K | Sell |
853
-1,845
| -68% | -$32.5K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $46K | Sell |
2,698
-2
| -0.1% | -$35 | ﹤0.01% | 2162 |
|
|
2015
Q1 | $50K | Sell |
2,700
-854
| -24% | -$12.9K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $46K | Sell |
3,554
-3,311
| -48% | -$41.9K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $86K | Sell |
6,865
-1,583
| -19% | -$20.1K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $117K | Sell |
8,448
-11,508
| -58% | -$138K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $262K | Sell |
19,956
-10,571
| -35% | -$117K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $262K | Sell |
30,527
-39,849
| -57% | -$352K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $626K | Sell |
70,376
-56,345
| -44% | -$428K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $781K | Buy |
+126,721
| New | +$709K | ﹤0.01% | 1161 |
|
Other funds holding PATK
WA
