Point72 Hong Kong’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,270
| Closed | -$154K | – | 894 |
|
|
2022
Q3 | $154K | Buy |
5,270
+1,053
| +25% | +$30.8K | 0.01% | 621 |
|
|
2022
Q2 | $146K | Buy |
4,217
+4,064
| +2,656% | +$141K | 0.01% | 657 |
|
|
2022
Q1 | $6K | Sell |
153
-1,667
| -92% | -$65.4K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $98K | Buy |
+1,820
| New | +$98K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$2K | – | 1718 |
|
|
2021
Q2 | $2K | Sell |
38
-702
| -95% | -$36.9K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $42K | Buy |
740
+122
| +20% | +$6.92K | ﹤0.01% | 803 |
|
|
2020
Q4 | $28K | Sell |
618
-782
| -56% | -$35.4K | ﹤0.01% | 888 |
|
|
2020
Q3 | $54K | Sell |
1,400
-1,423
| -50% | -$54.9K | 0.01% | 663 |
|
|
2020
Q2 | $115K | Buy |
2,823
+1,531
| +118% | +$62.4K | 0.01% | 599 |
|
|
2020
Q1 | $24K | Buy |
+1,292
| New | +$24K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-903
| Closed | -$26K | – | 1376 |
|
|
2019
Q3 | $26K | Buy |
+903
| New | +$26K | 0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-726
| Closed | -$29K | – | 1123 |
|
|
2018
Q3 | $29K | Buy |
726
+693
| +2,100% | +$27.7K | 0.01% | 546 |
|
|
2018
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 829 |
|