Tygh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,369
| Closed | -$843K | – | 86 |
|
|
2018
Q3 | $843K | Sell |
21,369
-663
| -3% | -$26.2K | 0.14% | 84 |
|
|
2018
Q2 | $835K | Sell |
22,032
-80,427
| -78% | -$3.05M | 0.14% | 87 |
|
|
2018
Q1 | $4.23M | Sell |
102,459
-774
| -0.7% | -$31.9K | 0.8% | 56 |
|
|
2017
Q4 | $4.78M | Sell |
103,233
-2,418
| -2% | -$112K | 0.9% | 54 |
|
|
2017
Q3 | $3.95M | Sell |
105,651
-118,058
| -53% | -$4.41M | 0.79% | 62 |
|
|
2017
Q2 | $7.24M | Buy |
223,709
+102,668
| +85% | +$3.32M | 1.64% | 11 |
|
|
2017
Q1 | $3.81M | Buy |
121,041
+436
| +0.4% | +$13.7K | 0.89% | 57 |
|
|
2016
Q4 | $4.09M | Sell |
120,605
-24,135
| -17% | -$818K | 1.03% | 43 |
|
|
2016
Q3 | $3.98M | Sell |
144,740
-28,744
| -17% | -$791K | 1.08% | 43 |
|
|
2016
Q2 | $4.65M | Buy |
173,484
+36,913
| +27% | +$989K | 1.31% | 29 |
|
|
2016
Q1 | $2.76M | Sell |
136,571
-16,789
| -11% | -$339K | 0.8% | 58 |
|
|
2015
Q4 | $2.97M | Buy |
153,360
+52,501
| +52% | +$1.02M | 0.83% | 56 |
|
|
2015
Q3 | $1.77M | Sell |
100,859
-314,896
| -76% | -$5.53M | 0.42% | 78 |
|
|
2015
Q2 | $7.03M | Sell |
415,755
-84,180
| -17% | -$1.42M | 1.26% | 30 |
|
|
2015
Q1 | $9.22M | Sell |
499,935
-11,870
| -2% | -$219K | 1.7% | 11 |
|
|
2014
Q4 | $6.67M | Sell |
511,805
-156,216
| -23% | -$2.04M | 1.29% | 26 |
|
|
2014
Q3 | $8.38M | Sell |
668,021
-40,138
| -6% | -$504K | 1.84% | 5 |
|
|
2014
Q2 | $9.78M | Sell |
708,159
-152,169
| -18% | -$2.1M | 2.08% | 2 |
|
|
2014
Q1 | $11.3M | Sell |
860,328
-41,637
| -5% | -$547K | 2.3% | 2 |
|
|
2013
Q4 | $7.73M | Buy |
901,965
+433,491
| +93% | +$3.72M | 1.62% | 8 |
|
|
2013
Q3 | $4.17M | Buy |
+468,474
| New | +$4.17M | 0.93% | 54 |
|