Diversified Trust’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,911
| Closed | -$428K | – | 933 |
|
|
2023
Q3 | $428K | Sell |
30,911
-2,265
| -7% | -$31.3K | 0.02% | 516 |
|
|
2023
Q2 | $397K | Buy |
33,176
+2,209
| +7% | +$26.4K | 0.01% | 540 |
|
|
2023
Q1 | $362K | Sell |
30,967
-374
| -1% | -$4.38K | 0.01% | 564 |
|
|
2022
Q4 | $528K | Buy |
31,341
+594
| +2% | +$10K | 0.02% | 408 |
|
|
2022
Q3 | $359K | Buy |
+30,747
| New | +$359K | 0.02% | 488 |
|