Aviva’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 |
-134,004
| Closed | -$2.11M | – | 1053 |
|
|
2022
Q2 | $2.11M | Hold |
134,004
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $2.07M | Hold |
134,004
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $1.13M | Sell |
134,004
-24,543
| -15% | -$207K | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.43M | Buy |
158,547
+66,783
| +73% | +$601K | 0.01% | 903 |
|
|
2021
Q2 | $912K | Buy |
+91,764
| New | +$912K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-59,569
| Closed | -$988K | – | 827 |
|
|
2014
Q4 | $988K | Buy |
59,569
+270
| +0.5% | +$4.48K | 0.01% | 784 |
|
|
2014
Q3 | $1.93M | Sell |
59,299
-50
| -0.1% | -$1.63K | 0.02% | 731 |
|
|
2014
Q2 | $2.07M | Sell |
59,349
-160
| -0.3% | -$5.59K | 0.02% | 717 |
|
|
2014
Q1 | $1.89M | Buy |
59,509
+3,240
| +6% | +$103K | 0.02% | 715 |
|
|
2013
Q4 | $1.43M | Buy |
56,269
+1,720
| +3% | +$43.6K | 0.01% | 736 |
|
|
2013
Q3 | $1.17M | Buy |
54,549
+9,827
| +22% | +$210K | 0.01% | 762 |
|
|
2013
Q2 | $866K | Buy |
+44,722
| New | +$866K | 0.01% | 779 |
|