Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $570K | Buy |
+12,420
| New | +$570K | 2.85% | 9 |
|
|
2022
Q4 | – | Sell |
-14,754
| Closed | -$431K | – | 81 |
|
|
2022
Q3 | $431K | Sell |
14,754
-56
| -0.4% | -$1.64K | 1.64% | 19 |
|
|
2022
Q2 | $512K | Sell |
14,810
-433
| -3% | -$15K | 1.5% | 22 |
|
|
2022
Q1 | $613K | Sell |
15,243
-1,032
| -6% | -$41.5K | 1.41% | 24 |
|
|
2021
Q4 | $875K | Sell |
16,275
-6,000
| -27% | -$323K | 1.4% | 17 |
|
|
2021
Q3 | $1.24M | Buy |
22,275
+643
| +3% | +$35.7K | 1.5% | 12 |
|
|
2021
Q2 | $1.05M | Sell |
21,632
-2,335
| -10% | -$114K | 1.23% | 18 |
|
|
2021
Q1 | $1.36M | Buy |
+23,967
| New | +$1.36M | 1.5% | 10 |
|
|
2019
Q3 | – | Sell |
-12,228
| Closed | -$401K | – | 381 |
|
|
2019
Q2 | $401K | Sell |
12,228
-14,061
| -53% | -$461K | 0.21% | 151 |
|
|
2019
Q1 | $794K | Buy |
26,289
+3,705
| +16% | +$112K | 0.42% | 53 |
|
|
2018
Q4 | $446K | Buy |
22,584
+2,703
| +14% | +$53.4K | 0.28% | 145 |
|
|
2018
Q3 | $785K | Sell |
19,881
-4,922
| -20% | -$194K | 0.36% | 64 |
|
|
2018
Q2 | $940K | Buy |
24,803
+5,391
| +28% | +$204K | 0.4% | 91 |
|
|
2018
Q1 | $800K | Buy |
+19,412
| New | +$800K | 0.29% | 175 |
|
|
2016
Q3 | – | Sell |
-22,246
| Closed | -$596K | – | 274 |
|
|
2016
Q2 | $596K | Buy |
+22,246
| New | +$596K | 0.21% | 212 |
|