UBS Group’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,833
| Closed | -$55.9K | – | 10318 |
|
|
2023
Q3 | $55.9K | Buy |
6,833
+6,814
| +35,863% | +$58.8K | ﹤0.01% | 6233 |
|
|
2023
Q2 | $161 | Sell |
19
-1,771
| -99% | -$16K | ﹤0.01% | 8435 |
|
|
2023
Q1 | $14.3K | Sell |
1,790
-966
| -35% | -$7.54K | ﹤0.01% | 7354 |
|
|
2022
Q4 | $19.4K | Buy |
2,756
+2,276
| +474% | +$18.4K | ﹤0.01% | 7678 |
|
|
2022
Q3 | $4K | Sell |
480
-106
| -18% | -$820 | ﹤0.01% | 9447 |
|
|
2022
Q2 | $4K | Sell |
586
-1,126
| -66% | -$8.76K | ﹤0.01% | 9189 |
|
|
2022
Q1 | $14K | Sell |
1,712
-297
| -15% | -$2.43K | ﹤0.01% | 7986 |
|
|
2021
Q4 | $16K | Buy |
2,009
+525
| +35% | +$5.83K | ﹤0.01% | 8193 |
|
|
2021
Q3 | $17K | Sell |
1,484
-308
| -17% | -$3.64K | ﹤0.01% | 7368 |
|
|
2021
Q2 | $20K | Buy |
1,792
+1,692
| +1,692% | +$19K | ﹤0.01% | 7356 |
|
|
2021
Q1 | $1K | Sell |
100
-585
| -85% | -$5.76K | ﹤0.01% | 8823 |
|
|
2020
Q4 | $6K | Buy |
+685
| New | +$6.81K | ﹤0.01% | 7790 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$1K | – | 8544 |
|
|
2020
Q2 | $1K | Buy |
+158
| New | +$1.4K | ﹤0.01% | 7827 |
|
|
2019
Q4 | – | Sell |
-946
| Closed | -$17K | – | 8508 |
|
|
2019
Q3 | $17K | Sell |
946
-58
| -6% | -$1.01K | ﹤0.01% | 6842 |
|
|
2019
Q2 | $17K | Sell |
1,004
-145
| -13% | -$2.69K | ﹤0.01% | 6735 |
|
|
2019
Q1 | $21K | Sell |
1,149
-435
| -27% | -$8.26K | ﹤0.01% | 6290 |
|
|
2018
Q4 | $32K | Buy |
1,584
+1,063
| +204% | +$21.2K | ﹤0.01% | 6447 |
|
|
2018
Q3 | $10K | Buy |
521
+193
| +59% | +$4.01K | ﹤0.01% | 7183 |
|
|
2018
Q2 | $7K | Buy |
328
+150
| +84% | +$2.99K | ﹤0.01% | 7359 |
|
|
2018
Q1 | $3K | Buy |
+178
| New | +$3.34K | ﹤0.01% | 7456 |
|
|
2017
Q3 | – | Sell |
-599
| Closed | -$11K | – | 8086 |
|
|
2017
Q2 | $11K | Buy |
+599
| New | +$11.7K | ﹤0.01% | 6737 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$1K | – | 8119 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$777 | ﹤0.01% | 7556 |
|
|
2016
Q2 | – | Sell |
-901
| Closed | -$18K | – | 8039 |
|
|
2016
Q1 | $18K | Sell |
901
-296
| -25% | -$6.33K | ﹤0.01% | 6300 |
|
|
2015
Q4 | $27K | Buy |
1,197
+72
| +6% | +$1.69K | ﹤0.01% | 6439 |
|
|
2015
Q3 | $27K | Buy |
+1,125
| New | +$25.7K | ﹤0.01% | 6413 |
|
UBS Group's PATI Position: Q4 2023 in Review
UBS Group sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 6,833 shares — an estimated $55.9K sold.
UBS Group first reported a position in PATI in Q3 2015 and held it in 25 quarters. The position peaked at $55.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- UBS Group reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 6,833 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $55.9K.
- UBS Group first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q3 2015 and held it in 25 quarters.
- UBS Group's Patriot Transportation Holding, Inc. Common Stock position peaked at $55.9K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.