Raymond James & Associates’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Buy |
66,753
+42,530
| +176% | +$475K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $292K | Buy |
24,223
+5,185
| +27% | +$62.5K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $283K | Buy |
19,038
+2,868
| +18% | +$42.6K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $251K | Buy |
+16,170
| New | +$251K | ﹤0.01% | 3366 |
|
|
2022
Q3 | – | Sell |
-42,855
| Closed | -$567K | – | 3918 |
|
|
2022
Q2 | $567K | Sell |
42,855
-40,950
| -49% | -$542K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $1.49M | Sell |
83,805
-34,296
| -29% | -$611K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.91M | Buy |
118,101
+39,852
| +51% | +$646K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.28M | Sell |
78,249
-6,726
| -8% | -$110K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.5M | Buy |
+84,975
| New | +$1.5M | ﹤0.01% | 2311 |
|