Hedge Fund - Steamboat Capital Partners
Patrick Industries Inc (PATK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $43.14 |
| 2 | 2017 - Q4 (2017-12-31) | $483,000 | 0.2% | 15,657.75 | $41.10 |
| 3 | 2017 - Q3 (2017-09-30) | $410,000 | 0.27% | 16,439.625 | $32.99 |
| 4 | 2017 - Q2 (2017-06-30) | $357,000 | 0.3% | 16,527.375 | $31.13 |
| 5 | 2017 - Q1 (2017-03-31) | $2,972,000 | 3.16% | 141,463.125 | $34.57 |
| 6 | 2016 - Q4 (2016-12-31) | $8,832,000 | 11.72% | 390,656.25 | $29.51 |
| 7 | 2016 - Q3 (2016-09-30) | $8,004,000 | 7.07% | 436,272.75 | $28.18 |
| 8 | 2016 - Q2 (2016-06-30) | $12,773,000 | 10.82% | 715,000.5 | $22.36 |
| 9 | 2016 - Q1 (2016-03-31) | $10,494,000 | 10.13% | 780,320.25 | $17.43 |
| 10 | 2015 - Q4 (2015-12-31) | $9,590,000,000 | 9.1% | 744,386.625 | $18.53 |
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
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3.0000:2.0000 on 2015-06-01
-
3.0000:2.0000 on 2015-05-29