Solstein Capital’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
26,300
| – | – | 0.19% | 84 |
|
|
2025
Q1 | $297K | Hold |
26,300
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $306K | Hold |
26,300
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $294K | Hold |
26,300
| – | – | 0.16% | 87 |
|
|
2024
Q2 | $317K | Hold |
26,300
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $390K | Buy |
26,300
+2,700
| +11% | +$40.1K | 0.27% | 68 |
|
|
2023
Q4 | $366K | Hold |
23,600
| – | – | 0.27% | 68 |
|
|
2023
Q3 | $344K | Hold |
23,600
| – | – | 0.3% | 66 |
|
|
2023
Q2 | $337K | Hold |
23,600
| – | – | 0.28% | 68 |
|
|
2023
Q1 | $349K | Buy |
23,600
+11,900
| +102% | +$176K | 0.3% | 66 |
|
|
2022
Q4 | $163K | Buy |
+11,700
| New | +$163K | 0.14% | 104 |
|