Summit Global Investments’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,950
| Closed | -$640K | – | 601 |
|
|
2023
Q1 | $640K | Hold |
13,950
| – | – | 0.05% | 310 |
|
|
2022
Q4 | $564K | Sell |
13,950
-18
| -0.1% | -$728 | 0.05% | 293 |
|
|
2022
Q3 | $408K | Sell |
13,968
-2,466
| -15% | -$72K | 0.04% | 352 |
|
|
2022
Q2 | $568K | Sell |
16,434
-6,462
| -28% | -$223K | 0.05% | 298 |
|
|
2022
Q1 | $920K | Buy |
+22,896
| New | +$920K | 0.07% | 250 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$466K | – | 246 |
|
|
2017
Q2 | $466K | Buy |
+14,400
| New | +$466K | 0.14% | 220 |
|