Telemark Asset Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-262,500
| Closed | -$14.1M | – | 62 |
|
|
2021
Q4 | $14.1M | Hold |
262,500
| – | – | 1.01% | 39 |
|
|
2021
Q3 | $14.6M | Hold |
262,500
| – | – | 1.06% | 38 |
|
|
2021
Q2 | $12.8M | Buy |
262,500
+52,500
| +25% | +$2.56M | 1.02% | 37 |
|
|
2021
Q1 | $11.9M | Buy |
210,000
+60,000
| +40% | +$3.4M | 1.01% | 40 |
|
|
2020
Q4 | $6.84M | Sell |
150,000
-300,000
| -67% | -$13.7M | 0.71% | 46 |
|
|
2020
Q3 | $17.3M | Buy |
450,000
+300,000
| +200% | +$11.5M | 2.09% | 17 |
|
|
2020
Q2 | $6.13M | Buy |
+150,000
| New | +$6.13M | 0.97% | 36 |
|
|
2014
Q3 | – | Sell |
-119,887
| Closed | -$1.66M | – | 44 |
|
|
2014
Q2 | $1.66M | Buy |
+119,887
| New | +$1.66M | 0.45% | 43 |
|