RCMC
RK Capital Management (Colorado)’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,000
| Closed | -$9.2M | – | 59 |
|
|
2021
Q4 | $9.2M | Buy |
114,000
+17,250
| +18% | +$1.39M | 1.67% | 24 |
|
|
2021
Q3 | $8.06M | Buy |
+96,750
| New | +$8.06M | 1.53% | 28 |
|
|
2019
Q4 | – | Sell |
-90,769
| Closed | -$3.89M | – | 61 |
|
|
2019
Q3 | $3.89M | Buy |
90,769
+4,669
| +5% | +$200K | 1.42% | 32 |
|
|
2019
Q2 | $4.24M | Sell |
86,100
-58,400
| -40% | -$2.87M | 1.31% | 34 |
|
|
2019
Q1 | $6.55M | Buy |
+144,500
| New | +$6.55M | 1.89% | 21 |
|
|
2018
Q2 | – | Sell |
-92,869
| Closed | -$5.74M | – | 54 |
|
|
2018
Q1 | $5.74M | Buy |
92,869
+48,769
| +111% | +$3.02M | 1.25% | 40 |
|
|
2017
Q4 | $3.06M | Buy |
44,100
+35,369
| +405% | +$2.46M | 0.64% | 50 |
|
|
2017
Q3 | $734K | Sell |
8,731
-80,167
| -90% | -$6.74M | 0.17% | 47 |
|
|
2017
Q2 | $6.48M | Sell |
88,898
-52,372
| -37% | -$3.82M | 1.3% | 40 |
|
|
2017
Q1 | $10M | Buy |
141,270
+31,600
| +29% | +$2.24M | 1.94% | 21 |
|
|
2016
Q4 | $8.37M | Sell |
109,670
-115,358
| -51% | -$8.8M | 1.73% | 24 |
|
|
2016
Q3 | $13.9M | Sell |
225,028
-19,700
| -8% | -$1.22M | 2.71% | 14 |
|
|
2016
Q2 | $14.8M | Sell |
244,728
-222,078
| -48% | -$13.4M | 2.63% | 12 |
|
|
2016
Q1 | $21.2M | Buy |
466,806
+8,529
| +2% | +$387K | 3.51% | 8 |
|
|
2015
Q4 | $19.9M | Buy |
458,277
+214,484
| +88% | +$9.33M | 3.48% | 9 |
|
|
2015
Q3 | $9.63M | Sell |
243,793
-98,769
| -29% | -$3.9M | 1.76% | 28 |
|
|
2015
Q2 | $13M | Buy |
342,562
+144,987
| +73% | +$5.52M | 2.36% | 18 |
|
|
2015
Q1 | $12.3M | Sell |
197,575
-67,299
| -25% | -$4.19M | 2.45% | 16 |
|
|
2014
Q4 | $11.6M | Buy |
264,874
+18,755
| +8% | +$825K | 2.31% | 20 |
|
|
2014
Q3 | $10.4M | Buy |
246,119
+37,324
| +18% | +$1.58M | 2.13% | 24 |
|
|
2014
Q2 | $9.73M | Buy |
208,795
+1,752
| +0.8% | +$81.6K | 1.94% | 29 |
|
|
2014
Q1 | $9.18M | Sell |
207,043
-64,241
| -24% | -$2.85M | 1.86% | 26 |
|
|
2013
Q4 | $7.85M | Buy |
271,284
+33,353
| +14% | +$965K | 1.93% | 26 |
|
|
2013
Q3 | $7.15M | Buy |
+237,931
| New | +$7.15M | 2.04% | 27 |
|