EAM Investors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149,048
| Closed | -$2.35M | – | 322 |
|
|
2022
Q2 | $2.35M | Sell |
149,048
-72,259
| -33% | -$1.14M | 0.57% | 55 |
|
|
2022
Q1 | $3.43M | Buy |
+221,307
| New | +$3.43M | 0.64% | 25 |
|
|
2014
Q4 | – | Sell |
-27,793
| Closed | -$904K | – | 345 |
|
|
2014
Q3 | $904K | Sell |
27,793
-20,578
| -43% | -$669K | 0.18% | 273 |
|
|
2014
Q2 | $1.69M | Buy |
48,371
+2,886
| +6% | +$101K | 0.32% | 108 |
|
|
2014
Q1 | $1.44M | Buy |
+45,485
| New | +$1.44M | 0.26% | 170 |
|