US Bancorp’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63K | Sell |
116
-126
| -52% | -$1.77K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $2.73K | Sell |
242
-82
| -25% | -$926 | ﹤0.01% | 3795 |
|
|
2024
Q4 | $3.77K | Buy |
+324
| New | +$3.77K | ﹤0.01% | 3716 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$39K | – | 4218 |
|
|
2022
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 2693 |
|