Ellevest Inc’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,807
| Closed | -$160K | – | 423 |
|
|
2023
Q4 | $160K | Sell |
14,807
-4,103
| -22% | -$44.3K | 0.01% | 371 |
|
|
2023
Q3 | $262K | Sell |
18,910
-14,784
| -44% | -$205K | 0.02% | 284 |
|
|
2023
Q2 | $403K | Buy |
33,694
+996
| +3% | +$11.9K | 0.03% | 204 |
|
|
2023
Q1 | $383K | Buy |
32,698
+7,072
| +28% | +$82.7K | 0.03% | 191 |
|
|
2022
Q4 | $432K | Buy |
25,626
+3,480
| +16% | +$58.6K | 0.04% | 154 |
|
|
2022
Q3 | $259K | Buy |
22,146
+4,218
| +24% | +$49.3K | 0.02% | 220 |
|
|
2022
Q2 | $283K | Buy |
17,928
+5,461
| +44% | +$86.2K | 0.03% | 207 |
|
|
2022
Q1 | $193K | Buy |
12,467
+5,670
| +83% | +$87.8K | 0.02% | 317 |
|
|
2021
Q4 | $57K | Buy |
6,797
+4,766
| +235% | +$40K | 0.01% | 484 |
|
|
2021
Q3 | $18K | Buy |
2,031
+606
| +43% | +$5.37K | ﹤0.01% | 693 |
|
|
2021
Q2 | $14K | Sell |
1,425
-1,612
| -53% | -$15.8K | ﹤0.01% | 708 |
|
|
2021
Q1 | $22K | Buy |
3,037
+2,572
| +553% | +$18.6K | ﹤0.01% | 638 |
|
|
2020
Q4 | $2K | Buy |
+465
| New | +$2K | ﹤0.01% | 991 |
|