Prelude Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,093
| Closed | -$417K | – | 1195 |
|
|
2023
Q1 | $417K | Buy |
9,093
+3,193
| +54% | +$146K | 0.03% | 456 |
|
|
2022
Q4 | $238K | Buy |
+5,900
| New | +$238K | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-10,916
| Closed | -$377K | – | 1692 |
|
|
2022
Q2 | $377K | Buy |
10,916
+614
| +6% | +$21.2K | 0.01% | 811 |
|
|
2022
Q1 | $414K | Buy |
10,302
+3,631
| +54% | +$146K | 0.01% | 744 |
|
|
2021
Q4 | $359K | Buy |
6,671
+2,400
| +56% | +$129K | 0.01% | 948 |
|
|
2021
Q3 | $237K | Buy |
4,271
+75
| +2% | +$4.16K | 0.01% | 957 |
|
|
2021
Q2 | $204K | Sell |
4,196
-4,449
| -51% | -$216K | 0.01% | 1105 |
|
|
2021
Q1 | $490K | Sell |
8,645
-1,110
| -11% | -$62.9K | 0.01% | 603 |
|
|
2020
Q4 | $444K | Buy |
+9,755
| New | +$444K | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-96
| Closed | -$2K | – | 1604 |
|
|
2020
Q1 | $2K | Sell |
96
-2,336
| -96% | -$48.7K | ﹤0.01% | 870 |
|
|
2019
Q4 | $85K | Buy |
+2,432
| New | +$85K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$7K | – | 1655 |
|
|
2018
Q3 | $7K | Sell |
170
-799
| -82% | -$32.9K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $37K | Buy |
969
+546
| +129% | +$20.8K | ﹤0.01% | 953 |
|
|
2018
Q1 | $17K | Buy |
+423
| New | +$17K | ﹤0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$17K | – | 1475 |
|
|
2017
Q3 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-1,305
| Closed | -$41K | – | 1675 |
|
|
2017
Q1 | $41K | Buy |
+1,305
| New | +$41K | ﹤0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-371
| Closed | -$10K | – | 1666 |
|
|
2016
Q3 | $10K | Sell |
371
-5,929
| -94% | -$160K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $169K | Buy |
+6,300
| New | +$169K | 0.02% | 509 |
|
|
2016
Q1 | – | Sell |
-2,025
| Closed | -$39K | – | 1374 |
|
|
2015
Q4 | $39K | Sell |
2,025
-14,193
| -88% | -$273K | 0.01% | 1022 |
|
|
2015
Q3 | $285K | Buy |
16,218
+4,743
| +41% | +$83.3K | 0.04% | 406 |
|
|
2015
Q2 | $194K | Buy |
11,475
+1,012
| +10% | +$17.1K | 0.03% | 559 |
|
|
2015
Q1 | $193K | Sell |
10,463
-1,350
| -11% | -$24.9K | 0.03% | 632 |
|
|
2014
Q4 | $154K | Sell |
11,813
-1,012
| -8% | -$13.2K | 0.02% | 754 |
|
|
2014
Q3 | $161K | Sell |
12,825
-2,363
| -16% | -$29.7K | 0.02% | 736 |
|
|
2014
Q2 | $210K | Buy |
15,188
+10,463
| +221% | +$145K | 0.03% | 634 |
|
|
2014
Q1 | $62K | Buy |
+4,725
| New | +$62K | 0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-4,556
| Closed | -$41K | – | 1707 |
|
|
2013
Q3 | $41K | Buy |
+4,556
| New | +$41K | 0.01% | 847 |
|