Cerebellum’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-73,504
| Closed | -$1.69M | – | 543 |
|
2020
Q2 | $1.69M | Buy |
+73,504
| New | +$1.69M | 1.2% | 25 |
|
2019
Q2 | – | Sell |
-11,757
| Closed | -$165K | – | 500 |
|
2019
Q1 | $165K | Sell |
11,757
-13,879
| -54% | -$195K | 0.14% | 353 |
|
2018
Q4 | $265K | Buy |
25,636
+15,717
| +158% | +$162K | 0.18% | 49 |
|
2018
Q3 | $170K | Hold |
9,919
| – | – | 0.27% | 284 |
|
2018
Q2 | $179K | Sell |
9,919
-928
| -9% | -$16.7K | 0.3% | 86 |
|
2018
Q1 | $190K | Sell |
10,847
-62,657
| -85% | -$1.1M | 0.24% | 114 |
|
2017
Q4 | $1.69M | Buy |
+73,504
| New | +$1.69M | 1.2% | 25 |
|