Harbor Investment Advisory’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,902
| Closed | -$82.6K | – | 1302 |
|
|
2023
Q2 | $82.6K | Hold |
6,902
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $80.8K | Hold |
6,902
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $116K | Buy |
6,902
+821
| +14% | +$13.8K | 0.02% | 456 |
|
|
2022
Q3 | $71K | Hold |
6,081
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $96K | Buy |
6,081
+85
| +1% | +$1.34K | 0.02% | 508 |
|
|
2022
Q1 | $93K | Hold |
5,996
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $51K | Buy |
5,996
+1,547
| +35% | +$13.2K | 0.01% | 742 |
|
|
2021
Q3 | $40K | Buy |
4,449
+2,400
| +117% | +$21.6K | 0.01% | 797 |
|
|
2021
Q2 | $20K | Hold |
2,049
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $15K | Hold |
2,049
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $11K | Buy |
2,049
+583
| +40% | +$3.13K | ﹤0.01% | 913 |
|
|
2020
Q3 | $4K | Buy |
1,466
+747
| +104% | +$2.04K | ﹤0.01% | 964 |
|
|
2020
Q2 | $2K | Hold |
719
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $2K | Buy |
+719
| New | +$2K | ﹤0.01% | 938 |
|