JB Investments Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,215,148
| Closed | -$18.8M | – | 6 |
|
|
2022
Q1 | $18.8M | Sell |
1,215,148
-6,437,527
| -84% | -$99.7M | 2.47% | 8 |
|
|
2021
Q4 | $64.7M | Buy |
7,652,675
+70,480
| +0.9% | +$596K | 3.04% | 9 |
|
|
2021
Q3 | $68.2M | Buy |
7,582,195
+68,311
| +0.9% | +$615K | 3.4% | 9 |
|
|
2021
Q2 | $74.7M | Buy |
7,513,884
+3,435
| +0% | +$34.1K | 3.82% | 8 |
|
|
2021
Q1 | $53.6M | Buy |
7,510,449
+130,366
| +2% | +$930K | 3.88% | 8 |
|
|
2020
Q4 | $38.8M | Buy |
+7,380,083
| New | +$38.8M | 4.96% | 7 |
|