C.M. Bidwell & Associates’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,872
| Closed | -$106K | – | 580 |
|
|
2023
Q2 | $106K | Buy |
8,872
+680
| +8% | +$8.14K | 0.08% | 231 |
|
|
2023
Q1 | $95.8K | Sell |
8,192
-1,140
| -12% | -$13.3K | 0.07% | 239 |
|
|
2022
Q4 | $157K | Hold |
9,332
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $109K | Sell |
9,332
-3,213
| -26% | -$37.5K | 0.09% | 203 |
|
|
2022
Q2 | $198K | Sell |
12,545
-1,410
| -10% | -$22.3K | 0.16% | 115 |
|
|
2022
Q1 | $216K | Buy |
+13,955
| New | +$216K | 0.14% | 144 |
|
|
2017
Q4 | – | Sell |
-6,015
| Closed | -$126K | – | 436 |
|
|
2017
Q3 | $126K | Sell |
6,015
-86,000
| -93% | -$1.8M | 0.19% | 151 |
|
|
2017
Q2 | $1.86M | Hold |
92,015
| – | – | 0.4% | 84 |
|
|
2017
Q1 | $2.23M | Buy |
+92,015
| New | +$2.23M | 0.5% | 80 |
|
|
2014
Q4 | – | Sell |
-9,810
| Closed | -$319K | – | 243 |
|
|
2014
Q3 | $319K | Buy |
+9,810
| New | +$319K | 0.08% | 115 |
|