M&G Investment Management’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 |
-585,213
| Closed | -$7.02M | – | 389 |
|
2023
Q2 | $7.02M | Buy |
+585,213
| New | +$7.02M | 0.03% | 235 |
|
2021
Q2 | – | Sell |
-29,304
| Closed | -$205 | – | 766 |
|
2021
Q1 | $205 | Hold |
29,304
| – | – | ﹤0.01% | 442 |
|
2020
Q4 | $147 | Hold |
29,304
| – | – | ﹤0.01% | 438 |
|
2020
Q3 | $88K | Hold |
29,304
| – | – | ﹤0.01% | 434 |
|
2020
Q2 | $88K | Hold |
29,304
| – | – | ﹤0.01% | 399 |
|
2020
Q1 | $59K | Hold |
29,304
| – | – | ﹤0.01% | 395 |
|
2019
Q4 | $322K | Buy |
+29,304
| New | +$322K | ﹤0.01% | 387 |
|