TimesSquare Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-450,098
| Closed | -$18.4M | – | 244 |
|
2020
Q2 | $18.4M | Sell |
450,098
-110,400
| -20% | -$4.51M | 0.18% | 178 |
|
2020
Q1 | $10.5M | Sell |
560,498
-155,550
| -22% | -$2.92M | 0.13% | 184 |
|
2019
Q4 | $25M | Buy |
716,048
+59,498
| +9% | +$2.08M | 0.22% | 166 |
|
2019
Q3 | $18.8M | Buy |
656,550
+33,600
| +5% | +$961K | 0.17% | 177 |
|
2019
Q2 | $20.4M | Buy |
+622,950
| New | +$20.4M | 0.16% | 175 |
|