Hedge Fund - CTF Capital Management
Patrick Industries Inc (PATK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,264,500 | 9.82% | 150,000 | $104.93 |
| 2 | 2025 - Q3 (2025-09-30) | $15,514,500 | 7.24% | 150,000 | $105.11 |
| 3 | 2025 - Q2 (2025-06-30) | $9,227,000 | 5.46% | 100,000 | $85.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2024-12-16
-
3.0000:2.0000 on 2018-01-11
-
3.0000:2.0000 on 2017-12-11
-
3.0000:2.0000 on 2015-06-01
-
3.0000:2.0000 on 2015-05-29
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