QS Investors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $446K | Sell |
9,150
-6,150
| -40% | -$300K | 0.01% | 785 |
|
|
2021
Q1 | $867K | Hold |
15,300
| – | – | 0.01% | 576 |
|
|
2020
Q4 | $697K | Hold |
15,300
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $587K | Sell |
15,300
-90,960
| -86% | -$3.49M | 0.01% | 620 |
|
|
2020
Q2 | $4.34M | Sell |
106,260
-68,490
| -39% | -$2.8M | 0.06% | 249 |
|
|
2020
Q1 | $3.28M | Sell |
174,750
-16,125
| -8% | -$303K | 0.05% | 281 |
|
|
2019
Q4 | $6.73M | Sell |
190,875
-2,925
| -2% | -$103K | 0.07% | 217 |
|
|
2019
Q3 | $5.54M | Hold |
193,800
| – | – | 0.06% | 254 |
|
|
2019
Q2 | $6.36M | Sell |
193,800
-3,590
| -2% | -$118K | 0.07% | 209 |
|
|
2019
Q1 | $5.96M | Sell |
197,390
-1,228
| -0.6% | -$37.1K | 0.07% | 211 |
|
|
2018
Q4 | $3.92M | Buy |
198,618
+125,466
| +172% | +$2.48M | 0.05% | 288 |
|
|
2018
Q3 | $2.89M | Hold |
73,152
| – | – | 0.03% | 492 |
|
|
2018
Q2 | $2.77M | Hold |
73,152
| – | – | 0.03% | 492 |
|
|
2018
Q1 | $3.02M | Sell |
73,152
-37,524
| -34% | -$1.55M | 0.03% | 427 |
|
|
2017
Q4 | $5.12M | Sell |
110,676
-7,339
| -6% | -$340K | 0.05% | 290 |
|
|
2017
Q3 | $4.41M | Sell |
118,015
-4,061
| -3% | -$152K | 0.04% | 353 |
|
|
2017
Q2 | $3.95M | Hold |
122,076
| – | – | 0.03% | 386 |
|
|
2017
Q1 | $3.85M | Sell |
122,076
-630
| -0.5% | -$19.9K | 0.03% | 382 |
|
|
2016
Q4 | $4.16M | Sell |
122,706
-52,846
| -30% | -$1.79M | 0.03% | 399 |
|
|
2016
Q3 | $4.83M | Sell |
175,552
-23,236
| -12% | -$639K | 0.04% | 381 |
|
|
2016
Q2 | $5.33M | Hold |
198,788
| – | – | 0.05% | 369 |
|
|
2016
Q1 | $4.01M | Buy |
198,788
+6,026
| +3% | +$122K | 0.04% | 463 |
|
|
2015
Q4 | $3.73M | Buy |
192,762
+58,617
| +44% | +$1.13M | 0.04% | 487 |
|
|
2015
Q3 | $2.35M | Buy |
134,145
+41,749
| +45% | +$733K | 0.02% | 572 |
|
|
2015
Q2 | $1.56M | Buy |
+92,396
| New | +$1.56M | 0.02% | 667 |
|