Algert Global’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,763
| Closed | -$1.39M | – | 1503 |
|
|
2024
Q2 | $1.39M | Buy |
+133,763
| New | +$1.39M | 0.05% | 580 |
|
|
2023
Q3 | – | Sell |
-97,213
| Closed | -$1.16M | – | 1221 |
|
|
2023
Q2 | $1.16M | Buy |
97,213
+62,650
| +181% | +$750K | 0.05% | 606 |
|
|
2023
Q1 | $404K | Buy |
34,563
+13,243
| +62% | +$155K | 0.02% | 877 |
|
|
2022
Q4 | $359K | Buy |
+21,320
| New | +$359K | 0.02% | 892 |
|
|
2019
Q4 | – | Sell |
-15,143
| Closed | -$129K | – | 425 |
|
|
2019
Q3 | $129K | Buy |
+15,143
| New | +$129K | 0.05% | 311 |
|
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$215K | – | 322 |
|
|
2014
Q3 | $215K | Buy |
+6,620
| New | +$215K | 0.16% | 225 |
|