PNC Financial Services Group’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Buy |
1,196
+1,088
| +1,007% | +$15.3K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $1.22K | Sell |
108
-26
| -19% | -$293 | ﹤0.01% | 4483 |
|
|
2024
Q4 | $1.56K | Buy |
134
+26
| +24% | +$302 | ﹤0.01% | 4342 |
|
|
2024
Q3 | $1.21K | Buy |
+108
| New | +$1.21K | ﹤0.01% | 4406 |
|
|
2024
Q2 | – | Sell |
-756
| Closed | -$11.2K | – | 4878 |
|
|
2024
Q1 | $11.2K | Hold |
756
| – | – | ﹤0.01% | 3704 |
|
|
2023
Q4 | $11.7K | Buy |
+756
| New | +$11.7K | ﹤0.01% | 3670 |
|