Levin Capital Strategies’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,800
| Closed | -$144K | – | 241 |
|
|
2024
Q3 | $144K | Hold |
18,800
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $195K | Hold |
18,800
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $224K | Hold |
18,800
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $203K | Hold |
18,800
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $260K | Buy |
+18,800
| New | +$260K | 0.03% | 182 |
|