Clarus Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,623
| Closed | -$473K | – | 121 |
|
|
2024
Q2 | $473K | Hold |
45,623
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $545K | Sell |
45,623
-500
| -1% | -$5.97K | 0.38% | 46 |
|
|
2023
Q4 | $498K | Buy |
46,123
+1,500
| +3% | +$16.2K | 0.38% | 49 |
|
|
2023
Q3 | $618K | Buy |
44,623
+15,481
| +53% | +$214K | 0.45% | 42 |
|
|
2023
Q2 | $349K | Hold |
29,142
| – | – | 0.25% | 68 |
|
|
2023
Q1 | $341K | Buy |
29,142
+6,494
| +29% | +$76K | 0.32% | 53 |
|
|
2022
Q4 | $381K | Sell |
22,648
-1,194
| -5% | -$20.1K | 0.33% | 52 |
|
|
2022
Q3 | $278K | Hold |
23,842
| – | – | 0.25% | 62 |
|
|
2022
Q2 | $376K | Sell |
23,842
-1,000
| -4% | -$15.8K | 0.32% | 54 |
|
|
2022
Q1 | $385K | Buy |
+24,842
| New | +$385K | 0.26% | 61 |
|