Elkfork Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.64M | Sell |
191,906
-60,456
| -24% | -$517K | 0.04% | 300 |
|
|
2019
Q2 | $2.91M | Buy |
252,362
+43,604
| +21% | +$502K | 0.07% | 223 |
|
|
2019
Q1 | $2.93M | Buy |
208,758
+143,528
| +220% | +$2.01M | 0.07% | 216 |
|
|
2018
Q4 | $675K | Buy |
65,230
+35,420
| +119% | +$367K | 0.02% | 440 |
|
|
2018
Q3 | $510K | Hold |
29,810
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $537K | Buy |
29,810
+8,448
| +40% | +$152K | 0.01% | 509 |
|
|
2018
Q1 | $374K | Buy |
21,362
+924
| +5% | +$16.2K | 0.01% | 612 |
|
|
2017
Q4 | $470K | Buy |
20,438
+4,202
| +26% | +$96.6K | 0.01% | 550 |
|
|
2017
Q3 | $340K | Buy |
16,236
+3,784
| +30% | +$79.2K | 0.01% | 589 |
|
|
2017
Q2 | $251K | Buy |
12,452
+5,742
| +86% | +$116K | 0.01% | 630 |
|
|
2017
Q1 | $163K | Sell |
6,710
-902
| -12% | -$21.9K | 0.01% | 631 |
|
|
2016
Q4 | $205K | Buy |
+7,612
| New | +$205K | 0.01% | 565 |
|