Zebra Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$570K	Buy	+12,420	New	+$576K	2.85%	9
2022 Q4	–	Sell	-14,754	Closed	-$431K	–	81
2022 Q3	$431K	Sell	14,754 -56	-0.4%	-$2.04K	1.64%	19
2022 Q2	$512K	Sell	14,810 -433	-3%	-$17.1K	1.5%	22
2022 Q1	$613K	Sell	15,243 -1,032	-6%	-$47.6K	1.41%	24
2021 Q4	$875K	Sell	16,275 -6,000	-27%	-$322K	1.4%	17
2021 Q3	$1.24M	Buy	22,275 +643	+3%	+$34.4K	1.5%	12
2021 Q2	$1.05M	Sell	21,632 -2,335	-10%	-$134K	1.23%	18
2021 Q1	$1.36M	Buy	+23,967	New	+$1.26M	1.5%	10
2019 Q3	–	Sell	-12,228	Closed	-$401K	–	381
2019 Q2	$401K	Sell	12,228 -14,061	-53%	-$440K	0.21%	151
2019 Q1	$794K	Buy	26,289 +3,705	+16%	+$103K	0.42%	53
2018 Q4	$446K	Buy	22,584 +2,703	+14%	+$76.6K	0.28%	145
2018 Q3	$785K	Sell	19,881 -4,922	-20%	-$203K	0.36%	64
2018 Q2	$940K	Buy	24,803 +5,391	+28%	+$212K	0.4%	91
2018 Q1	$800K	Buy	+19,412	New	+$837K	0.29%	175
2016 Q3	–	Sell	-22,246	Closed	-$596K	–	274
2016 Q2	$596K	Buy	+22,246	New	+$497K	0.21%	212