PineBridge Investments’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,830
| Closed | -$693K | – | 953 |
|
|
2019
Q4 | $693K | Sell |
19,830
-19,581
| -50% | -$684K | 0.01% | 762 |
|
|
2019
Q3 | $1.13M | Buy |
39,411
+4,980
| +14% | +$142K | 0.02% | 706 |
|
|
2019
Q2 | $1.13M | Sell |
34,431
-10,470
| -23% | -$343K | 0.02% | 630 |
|
|
2019
Q1 | $1.36M | Buy |
44,901
+35,095
| +358% | +$1.06M | 0.03% | 456 |
|
|
2018
Q4 | $193K | Buy |
9,806
+603
| +7% | +$11.9K | ﹤0.01% | 849 |
|
|
2018
Q3 | $363K | Buy |
9,203
+2,003
| +28% | +$79K | 0.01% | 802 |
|
|
2018
Q2 | $273K | Buy |
7,200
+520
| +8% | +$19.7K | 0.01% | 818 |
|
|
2018
Q1 | $276K | Sell |
6,680
-7,065
| -51% | -$292K | 0.01% | 826 |
|
|
2017
Q4 | $636K | Buy |
13,745
+9,299
| +209% | +$430K | 0.02% | 727 |
|
|
2017
Q3 | $166K | Sell |
4,446
-272
| -6% | -$10.2K | ﹤0.01% | 870 |
|
|
2017
Q2 | $153K | Buy |
4,718
+429
| +10% | +$13.9K | ﹤0.01% | 853 |
|
|
2017
Q1 | $135K | Buy |
4,289
+126
| +3% | +$3.97K | ﹤0.01% | 869 |
|
|
2016
Q4 | $141K | Hold |
4,163
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $114K | Buy |
+4,163
| New | +$114K | 0.01% | 733 |
|