State of Wyoming’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,485
| Closed | -$36.2K | – | 1755 |
|
|
2023
Q3 | $36.2K | Sell |
2,485
-2,299
| -48% | -$33.5K | 0.01% | 1324 |
|
|
2023
Q2 | $68.4K | Sell |
4,784
-5,146
| -52% | -$73.6K | 0.02% | 1016 |
|
|
2023
Q1 | $147K | Buy |
+9,930
| New | +$147K | 0.05% | 536 |
|
|
2022
Q3 | – | Sell |
-3,472
| Closed | -$46K | – | 1829 |
|
|
2022
Q2 | $46K | Sell |
3,472
-7,196
| -67% | -$95.3K | 0.03% | 985 |
|
|
2022
Q1 | $190K | Buy |
10,668
+4,844
| +83% | +$86.3K | 0.1% | 221 |
|
|
2021
Q4 | $94K | Buy |
+5,824
| New | +$94K | 0.04% | 687 |
|