Qube Research & Technologies (QRT)’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,090
| Closed | -$368K | – | 3377 |
|
|
2024
Q2 | $368K | Sell |
5,090
-18,517
| -78% | -$1.34M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.88M | Buy |
23,607
+5,430
| +30% | +$432K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.22M | Sell |
18,177
-23,894
| -57% | -$1.6M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $2.11M | Buy |
42,071
+23,280
| +124% | +$1.16M | 0.01% | 1101 |
|
|
2023
Q2 | $1M | Buy |
18,791
+1,595
| +9% | +$85.1K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $789K | Sell |
17,196
-5,474
| -24% | -$251K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $916K | Sell |
22,670
-65,484
| -74% | -$2.65M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $2.58M | Buy |
88,154
+78,257
| +791% | +$2.29M | 0.02% | 780 |
|
|
2022
Q2 | $342K | Buy |
+9,897
| New | +$342K | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-13,280
| Closed | -$714K | – | 2835 |
|
|
2021
Q4 | $714K | Buy |
+13,280
| New | +$714K | 0.01% | 1381 |
|
|
2021
Q3 | – | Sell |
-26,982
| Closed | -$1.31M | – | 2632 |
|
|
2021
Q2 | $1.31M | Buy |
+26,982
| New | +$1.31M | 0.02% | 830 |
|
|
2020
Q3 | – | Sell |
-6,627
| Closed | -$271K | – | 2000 |
|
|
2020
Q2 | $271K | Buy |
+6,627
| New | +$271K | ﹤0.01% | 1343 |
|