Amundi Asset Management US’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$27K | – | 1649 |
|
|
2020
Q1 | $27K | Sell |
11,600
-10,200
| -47% | -$23.7K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $229K | Hold |
21,800
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q3 | $186K | Buy |
+21,800
| New | +$186K | ﹤0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-978,712
| Closed | -$16.7M | – | 1630 |
|
|
2018
Q3 | $16.7M | Sell |
978,712
-398,295
| -29% | -$6.81M | 0.02% | 588 |
|
|
2018
Q2 | $24.8M | Sell |
1,377,007
-716,595
| -34% | -$12.9M | 0.04% | 458 |
|
|
2018
Q1 | $36.7M | Buy |
2,093,602
+196,694
| +10% | +$3.44M | 0.06% | 330 |
|
|
2017
Q4 | $43.6M | Buy |
1,896,908
+400,673
| +27% | +$9.22M | 0.07% | 286 |
|
|
2017
Q3 | $31.3M | Buy |
1,496,235
+128,871
| +9% | +$2.7M | 0.1% | 157 |
|
|
2017
Q2 | $27.6M | Buy |
1,367,364
+85,539
| +7% | +$1.73M | 0.09% | 171 |
|
|
2017
Q1 | $31.1M | Buy |
1,281,825
+142,117
| +12% | +$3.45M | 0.1% | 157 |
|
|
2016
Q4 | $30.7M | Buy |
1,139,708
+50,214
| +5% | +$1.35M | 0.11% | 161 |
|
|
2016
Q3 | $24.4M | Buy |
+1,089,494
| New | +$24.4M | 0.09% | 193 |
|