Parametric Portfolio Associates’s Patrick Industries PATK Stock Holding History

Parametric Portfolio Associates’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.41M	Sell	134,525 -1,536	-1%	-$70.8K	﹤0.01%	1796
2021 Q4	$7.32M	Sell	136,061 -4,857	-3%	-$261K	﹤0.01%	1603
2021 Q3	$7.83M	Buy	140,918 +20,825	+17%	+$1.12M	﹤0.01%	1521
2021 Q2	$5.84M	Buy	120,093 +5,338	+5%	+$305K	﹤0.01%	1749
2021 Q1	$6.5M	Buy	114,755 +5,361	+5%	+$281K	﹤0.01%	1987
2020 Q4	$4.99M	Buy	109,394 +6,999	+7%	+$297K	﹤0.01%	2081
2020 Q3	$3.93M	Buy	102,395 +7,278	+8%	+$291K	﹤0.01%	2065
2020 Q2	$3.88M	Buy	95,117 +25,449	+37%	+$771K	﹤0.01%	2058
2020 Q1	$1.31M	Sell	69,668 -5,773	-8%	-$184K	﹤0.01%	2635
2019 Q4	$2.64M	Buy	75,441 +9,015	+14%	+$293K	﹤0.01%	2507
2019 Q3	$1.9M	Sell	66,426 -7,185	-10%	-$199K	﹤0.01%	2666
2019 Q2	$2.41M	Buy	73,611 +2,289	+3%	+$71.7K	﹤0.01%	2542
2019 Q1	$2.15M	Buy	71,322 +18,225	+34%	+$505K	﹤0.01%	2615
2018 Q4	$1.05M	Sell	53,097 -8,384	-14%	-$238K	﹤0.01%	2956
2018 Q3	$2.43M	Buy	61,481 +4,896	+9%	+$202K	﹤0.01%	2578
2018 Q2	$2.15M	Buy	56,585 +9,213	+19%	+$363K	﹤0.01%	2645
2018 Q1	$1.95M	Buy	47,372 +2,195	+5%	+$94.7K	﹤0.01%	2643
2017 Q4	$2.09M	Buy	45,177 +3,637	+9%	+$149K	﹤0.01%	2574
2017 Q3	$1.55M	Buy	41,540 +2,041	+5%	+$67.3K	﹤0.01%	2749
2017 Q2	$1.28M	Sell	39,499 -5,591	-12%	-$174K	﹤0.01%	2835
2017 Q1	$1.42M	Sell	45,090 -8,987	-17%	-$311K	﹤0.01%	2674
2016 Q4	$1.83M	Sell	54,077 -25,647	-32%	-$757K	﹤0.01%	2427
2016 Q3	$2.19M	Sell	79,724 -17,784	-18%	-$501K	﹤0.01%	2270
2016 Q2	$2.61M	Sell	97,508 -3,013	-3%	-$67.4K	﹤0.01%	2120
2016 Q1	$2.03M	Buy	100,521 +67,723	+206%	+$1.18M	﹤0.01%	2389
2015 Q4	$634K	Buy	32,798 +11,225	+52%	+$208K	﹤0.01%	3097
2015 Q3	$379K	Buy	21,573 +2,756	+15%	+$48.6K	﹤0.01%	2853
2015 Q2	$318K	Sell	18,817 -6,134	-25%	-$107K	﹤0.01%	3537
2015 Q1	$460K	Buy	+24,951	New	+$377K	﹤0.01%	3312