Parametric Portfolio Associates’s Patrick Industries PATK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$5.41M	Sell	134,525 -1,536	-1%	-$61.7K	﹤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%	+$1.16M	﹤0.01%	1521
2021 Q2	$5.85M	Buy	120,093 +5,338	+5%	+$260K	﹤0.01%	1748
2021 Q1	$6.5M	Buy	114,755 +5,361	+5%	+$304K	﹤0.01%	1987
2020 Q4	$4.99M	Buy	109,394 +6,999	+7%	+$319K	﹤0.01%	2081
2020 Q3	$3.93M	Buy	102,395 +7,278	+8%	+$279K	﹤0.01%	2065
2020 Q2	$3.88M	Buy	95,117 +25,449	+37%	+$1.04M	﹤0.01%	2058
2020 Q1	$1.31M	Sell	69,668 -5,773	-8%	-$108K	﹤0.01%	2635
2019 Q4	$2.64M	Buy	75,441 +9,015	+14%	+$315K	﹤0.01%	2507
2019 Q3	$1.9M	Sell	66,426 -7,185	-10%	-$205K	﹤0.01%	2666
2019 Q2	$2.41M	Buy	73,611 +2,289	+3%	+$75.1K	﹤0.01%	2541
2019 Q1	$2.16M	Buy	71,322 +18,225	+34%	+$551K	﹤0.01%	2614
2018 Q4	$1.05M	Sell	53,097 -8,384	-14%	-$165K	﹤0.01%	2956
2018 Q3	$2.43M	Buy	61,481 +4,896	+9%	+$193K	﹤0.01%	2577
2018 Q2	$2.15M	Buy	56,585 +9,213	+19%	+$349K	﹤0.01%	2644
2018 Q1	$1.95M	Buy	47,372 +2,195	+5%	+$90.5K	﹤0.01%	2643
2017 Q4	$2.09M	Buy	45,177 +3,637	+9%	+$168K	﹤0.01%	2573
2017 Q3	$1.55M	Buy	41,540 +2,041	+5%	+$76.3K	﹤0.01%	2748
2017 Q2	$1.28M	Sell	39,499 -5,591	-12%	-$181K	﹤0.01%	2834
2017 Q1	$1.42M	Sell	45,090 -8,987	-17%	-$283K	﹤0.01%	2673
2016 Q4	$1.83M	Sell	54,077 -25,647	-32%	-$870K	﹤0.01%	2427
2016 Q3	$2.19M	Sell	79,724 -17,784	-18%	-$489K	﹤0.01%	2270
2016 Q2	$2.61M	Sell	97,508 -3,013	-3%	-$80.7K	﹤0.01%	2118
2016 Q1	$2.03M	Buy	100,521 +67,723	+206%	+$1.37M	﹤0.01%	2389
2015 Q4	$634K	Buy	32,798 +11,225	+52%	+$217K	﹤0.01%	3095
2015 Q3	$379K	Buy	21,573 +2,756	+15%	+$48.4K	﹤0.01%	2852
2015 Q2	$318K	Sell	18,817 -6,134	-25%	-$104K	﹤0.01%	3537
2015 Q1	$460K	Buy	+24,951	New	+$460K	﹤0.01%	3312