Rafferty Asset Management’s Patrick Industries PATK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,625
| Closed | -$475K | – | 897 |
|
2019
Q3 | $475K | Buy |
+16,625
| New | +$475K | 0.01% | 669 |
|
2019
Q1 | – | Sell |
-73,085
| Closed | -$1.44M | – | 832 |
|
2018
Q4 | $1.44M | Buy |
+73,085
| New | +$1.44M | 0.03% | 335 |
|
2018
Q3 | – | Sell |
-19,433
| Closed | -$736K | – | 730 |
|
2018
Q2 | $736K | Buy |
19,433
+251
| +1% | +$9.51K | 0.01% | 529 |
|
2018
Q1 | $791K | Buy |
+19,182
| New | +$791K | 0.01% | 513 |
|
2017
Q4 | – | Sell |
-23,346
| Closed | -$873K | – | 726 |
|
2017
Q3 | $873K | Sell |
23,346
-3,071
| -12% | -$115K | 0.02% | 420 |
|
2017
Q2 | $855K | Buy |
+26,417
| New | +$855K | 0.02% | 383 |
|