SG Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,640
| Closed | -$4.7M | – | 83 |
|
|
2025
Q1 | $4.7M | Sell |
55,640
-107,908
| -66% | -$9.12M | 0.43% | 40 |
|
|
2024
Q4 | $13.6M | Buy |
163,548
+99,880
| +157% | +$8.3M | 1.31% | 23 |
|
|
2024
Q3 | $6.04M | Buy |
+63,668
| New | +$6.04M | 0.76% | 27 |
|
|
2021
Q2 | – | Sell |
-13,859
| Closed | -$785K | – | 85 |
|
|
2021
Q1 | $785K | Buy |
+13,859
| New | +$785K | 0.23% | 50 |
|
|
2014
Q4 | – | Sell |
-671,909
| Closed | -$8.43M | – | 67 |
|
|
2014
Q3 | $8.43M | Buy |
+671,909
| New | +$8.43M | 2.75% | 12 |
|