Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
25,545
| – | – | 0.28% | 106 |
|
|
2025
Q1 | $2.16M | Hold |
25,545
| – | – | 0.31% | 100 |
|
|
2024
Q4 | $2.12M | Buy |
25,545
+4,500
| +21% | +$374K | 0.29% | 113 |
|
|
2024
Q3 | $2M | Buy |
21,045
+2,520
| +14% | +$239K | 0.29% | 107 |
|
|
2024
Q2 | $1.34M | Hold |
18,525
| – | – | 0.21% | 133 |
|
|
2024
Q1 | $1.48M | Hold |
18,525
| – | – | 0.24% | 125 |
|
|
2023
Q4 | $1.24M | Hold |
18,525
| – | – | 0.22% | 118 |
|
|
2023
Q3 | $927K | Hold |
18,525
| – | – | 0.21% | 128 |
|
|
2023
Q2 | $988K | Hold |
18,525
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $850K | Hold |
18,525
| – | – | 0.2% | 121 |
|
|
2022
Q4 | $748K | Buy |
+18,525
| New | +$748K | 0.16% | 126 |
|
|
2019
Q1 | – | Sell |
-31,500
| Closed | -$622K | – | 183 |
|
|
2018
Q4 | $622K | Sell |
31,500
-8,520
| -21% | -$168K | 0.12% | 139 |
|
|
2018
Q3 | $1.58M | Hold |
40,020
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $1.52M | Buy |
40,020
+12,525
| +46% | +$475K | 0.28% | 94 |
|
|
2018
Q1 | $1.13M | Buy |
27,495
+5,670
| +26% | +$234K | 0.25% | 95 |
|
|
2017
Q4 | $1.01M | Buy |
+21,825
| New | +$1.01M | 0.21% | 105 |
|