XTX Topco’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,724
| Closed | -$1.08M | – | 2713 |
|
2024
Q2 | $1.08M | Buy |
+44,724
| New | +$1.08M | 0.09% | 332 |
|
2024
Q1 | – | Sell |
-7,877
| Closed | -$224K | – | 2425 |
|
2023
Q4 | $224K | Buy |
+7,877
| New | +$224K | 0.05% | 866 |
|
2023
Q3 | – | Sell |
-20,667
| Closed | -$687K | – | 2097 |
|
2023
Q2 | $687K | Buy |
+20,667
| New | +$687K | 0.12% | 217 |
|
2022
Q3 | – | Sell |
-7,786
| Closed | -$236K | – | 1439 |
|
2022
Q2 | $236K | Buy |
+7,786
| New | +$236K | 0.1% | 394 |
|
2021
Q3 | – | Sell |
-7,464
| Closed | -$227K | – | 1124 |
|
2021
Q2 | $227K | Buy |
+7,464
| New | +$227K | 0.08% | 504 |
|