Amundi’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,996
| Closed | -$45.8K | – | 2173 |
|
|
2024
Q3 | $45.8K | Buy |
5,996
+141
| +2% | +$1.08K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $60.6K | Sell |
5,855
-609
| -9% | -$6.31K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $77.1K | Sell |
6,464
-18,748
| -74% | -$224K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $263K | Sell |
25,212
-37,937
| -60% | -$396K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $871K | Buy |
63,149
+48,588
| +334% | +$670K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $177K | Buy |
14,561
+3,213
| +28% | +$39K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $137K | Sell |
11,348
-3,269
| -22% | -$39.4K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $250K | Buy |
14,617
+9,308
| +175% | +$159K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $76K | Hold |
5,309
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $67K | Hold |
5,309
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $82K | Hold |
5,309
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $53K | Hold |
5,309
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $48K | Buy |
+5,309
| New | +$48K | ﹤0.01% | 1514 |
|