Stifel Financial’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,957
| Closed | -$361K | – | 3436 |
|
|
2024
Q2 | $361K | Buy |
29,957
+19,901
| +198% | +$240K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $149K | Buy |
+10,056
| New | +$149K | ﹤0.01% | 3134 |
|
|
2022
Q3 | – | Sell |
-60,500
| Closed | -$800K | – | 3358 |
|
|
2022
Q2 | $800K | Hold |
60,500
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.08M | Buy |
60,500
+24,500
| +68% | +$437K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $583K | Buy |
+36,000
| New | +$583K | ﹤0.01% | 2511 |
|