Spitfire Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-347,024
| Closed | -$5.87M | – | 23 |
|
2015
Q2 | $5.87M | Sell |
347,024
-6,754
| -2% | -$114K | 2.25% | 20 |
|
2015
Q1 | $6.53M | Sell |
353,778
-271,377
| -43% | -$5.01M | 2.73% | 19 |
|
2014
Q4 | $8.15M | Hold |
625,155
| – | – | 3.77% | 17 |
|
2014
Q3 | $7.85M | Hold |
625,155
| – | – | 3.95% | 13 |
|
2014
Q2 | $8.63M | Buy |
625,155
+397,248
| +174% | +$5.48M | 4.37% | 13 |
|
2014
Q1 | $2.99M | Buy |
227,907
+138,928
| +156% | +$1.83M | 1.74% | 20 |
|
2013
Q4 | $763K | Buy |
+88,979
| New | +$763K | 0.52% | 22 |
|