Acuitas Investments’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,456
| Closed | -$2.21M | – | 44 |
|
|
2022
Q2 | $2.21M | Sell |
140,456
-198,853
| -59% | -$3.13M | 2.14% | 24 |
|
|
2022
Q1 | $5.25M | Sell |
339,309
-189,477
| -36% | -$2.93M | 4.94% | 4 |
|
|
2021
Q4 | $4.47M | Hold |
528,786
| – | – | 1.9% | 19 |
|
|
2021
Q3 | $4.76M | Buy |
528,786
+108,380
| +26% | +$975K | 2.08% | 8 |
|
|
2021
Q2 | $4.18M | Buy |
420,406
+74,478
| +22% | +$740K | 2.09% | 7 |
|
|
2021
Q1 | $2.47M | Buy |
345,928
+50,700
| +17% | +$361K | 1.41% | 28 |
|
|
2020
Q4 | $1.55M | Buy |
+295,228
| New | +$1.55M | 1.01% | 47 |
|