Steamboat Capital Partners’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,439
| Closed | -$483K | – | 28 |
|
2017
Q4 | $483K | Sell |
10,439
-521
| -5% | -$24.1K | 0.2% | 27 |
|
2017
Q3 | $410K | Sell |
10,960
-58
| -0.5% | -$2.17K | 0.27% | 22 |
|
2017
Q2 | $357K | Sell |
11,018
-83,291
| -88% | -$2.7M | 0.31% | 21 |
|
2017
Q1 | $2.97M | Sell |
94,309
-166,129
| -64% | -$5.24M | 3.17% | 10 |
|
2016
Q4 | $8.83M | Sell |
260,438
-30,411
| -10% | -$1.03M | 11.72% | 3 |
|
2016
Q3 | $8M | Sell |
290,849
-185,818
| -39% | -$5.11M | 7.08% | 7 |
|
2016
Q2 | $12.8M | Sell |
476,667
-43,547
| -8% | -$1.17M | 10.82% | 3 |
|
2016
Q1 | $10.5M | Buy |
520,214
+23,956
| +5% | +$483K | 10.13% | 4 |
|
2015
Q4 | $9.59M | Buy |
+496,258
| New | +$9.59M | 9.11% | 3 |
|