Bailard’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
32,600
+14,881
| +84% | +$88.2K | ﹤0.01% | 725 |
|
|
2025
Q1 | $146K | Sell |
17,719
-9,551
| -35% | -$78.5K | ﹤0.01% | 706 |
|
|
2024
Q4 | $225K | Buy |
+27,270
| New | +$225K | 0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$210K | – | 797 |
|
|
2024
Q1 | $210K | Sell |
17,600
-13,398
| -43% | -$160K | 0.01% | 680 |
|
|
2023
Q4 | $335K | Sell |
30,998
-8,200
| -21% | -$88.6K | 0.01% | 535 |
|
|
2023
Q3 | $543K | Sell |
39,198
-11,500
| -23% | -$159K | 0.02% | 399 |
|
|
2023
Q2 | $607K | Buy |
+50,698
| New | +$607K | 0.02% | 351 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$62K | – | 666 |
|
|
2020
Q3 | $62K | Buy |
+21,600
| New | +$62K | ﹤0.01% | 540 |
|