PDT Partners’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,598
| Closed | -$472K | – | 698 |
|
|
2023
Q4 | $472K | Buy |
16,598
+53
| +0.3% | +$1.51K | 0.05% | 411 |
|
|
2023
Q3 | $490K | Hold |
16,545
| – | – | 0.06% | 416 |
|
|
2023
Q2 | $550K | Buy |
+16,545
| New | +$550K | 0.08% | 361 |
|
|
2022
Q3 | – | Sell |
-46,279
| Closed | -$1.4M | – | 1128 |
|
|
2022
Q2 | $1.4M | Buy |
46,279
+4,658
| +11% | +$141K | 0.12% | 267 |
|
|
2022
Q1 | $1.35M | Buy |
+41,621
| New | +$1.35M | 0.12% | 279 |
|
|
2021
Q2 | – | Sell |
-23,663
| Closed | -$756K | – | 977 |
|
|
2021
Q1 | $756K | Buy |
+23,663
| New | +$756K | 0.05% | 415 |
|
|
2014
Q4 | – | Sell |
-20,283
| Closed | -$840K | – | 1146 |
|
|
2014
Q3 | $840K | Sell |
20,283
-70,701
| -78% | -$2.93M | 0.02% | 755 |
|
|
2014
Q2 | $3.6M | Buy |
+90,984
| New | +$3.6M | 0.1% | 276 |
|
|
2013
Q3 | – | Sell |
-26,252
| Closed | -$987K | – | 1758 |
|
|
2013
Q2 | $987K | Buy |
+26,252
| New | +$987K | 0.02% | 819 |
|