CoreCap Advisors’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 | $235 | Sell |
39
-93
| -70% | -$560 | ﹤0.01% | 2596 |
|
2025
Q1 | $1.09K | Buy |
132
+93
| +238% | +$765 | ﹤0.01% | 2510 |
|
2024
Q4 | $320 | Buy |
39
+1
| +3% | +$8 | ﹤0.01% | 2614 |
|
2024
Q3 | $293 | Buy |
+38
| New | +$293 | ﹤0.01% | 2427 |
|
2024
Q2 | – | Sell |
-38
| Closed | -$450 | – | 2358 |
|
2024
Q1 | $450 | Buy |
+38
| New | +$450 | ﹤0.01% | 2346 |
|
2022
Q4 | $614 | Buy |
+36
| New | +$614 | ﹤0.01% | 2133 |
|
2022
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1686 |
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2038 |
|