Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,433
| Closed | -$2.26M | – | 35 |
|
|
2017
Q3 | $2.26M | Buy |
+60,433
| New | +$2.26M | 2.33% | 19 |
|
|
2016
Q3 | – | Sell |
-205,430
| Closed | -$5.51M | – | 25 |
|
|
2016
Q2 | $5.51M | Sell |
205,430
-15,525
| -7% | -$416K | 4.64% | 5 |
|
|
2016
Q1 | $4.46M | Sell |
220,955
-6,383
| -3% | -$129K | 3.97% | 9 |
|
|
2015
Q4 | $4.4M | Buy |
227,338
+58,736
| +35% | +$1.14M | 4.28% | 10 |
|
|
2015
Q3 | $2.96M | Buy |
+168,602
| New | +$2.96M | 4.1% | 9 |
|