Prelude Capital Management’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,487
| Closed | -$182K | – | 1151 |
|
|
2023
Q3 | $182K | Sell |
12,487
-4,730
| -27% | -$69K | 0.01% | 783 |
|
|
2023
Q2 | $246K | Buy |
+17,217
| New | +$246K | 0.02% | 646 |
|
|
2022
Q2 | – | Sell |
-14,249
| Closed | -$254K | – | 1755 |
|
|
2022
Q1 | $254K | Sell |
14,249
-15,995
| -53% | -$285K | 0.01% | 890 |
|
|
2021
Q4 | $490K | Buy |
+30,244
| New | +$490K | 0.01% | 800 |
|