Horizon Kinetics’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.05M | Sell |
488,263
-140
| -0% | -$1.45K | 0.17% | 56 |
|
|
2018
Q3 | $8.36M | Sell |
488,403
-1
| -0% | -$17 | 0.2% | 46 |
|
|
2018
Q2 | $8.79M | Sell |
488,404
-1
| -0% | -$18 | 0.23% | 42 |
|
|
2018
Q1 | $8.55M | Sell |
488,405
-700
| -0.1% | -$12.3K | 0.25% | 41 |
|
|
2017
Q4 | $11.3M | Sell |
489,105
-4,637
| -0.9% | -$107K | 0.33% | 35 |
|
|
2017
Q3 | $10.3M | Sell |
493,742
-190,007
| -28% | -$3.98M | 0.3% | 41 |
|
|
2017
Q2 | $13.8M | Buy |
+683,749
| New | +$13.8M | 0.45% | 32 |
|