Magnus Financial Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-17,232
| Closed | -$91K | – | 327 |
|
2020
Q4 | $91K | Buy |
+17,232
| New | +$91K | 0.01% | 338 |
|
2020
Q3 | – | Sell |
-22,836
| Closed | -$79K | – | 551 |
|
2020
Q2 | $79K | Sell |
22,836
-15,593
| -41% | -$53.9K | 0.01% | 663 |
|
2020
Q1 | $90K | Buy |
38,429
+28,285
| +279% | +$66.2K | 0.01% | 529 |
|
2019
Q4 | $107K | Buy |
+10,144
| New | +$107K | 0.02% | 561 |
|
2019
Q3 | – | Sell |
-18,239
| Closed | -$210K | – | 576 |
|
2019
Q2 | $210K | Hold |
18,239
| – | – | 0.04% | 437 |
|
2019
Q1 | $256K | Hold |
18,239
| – | – | 0.05% | 312 |
|
2018
Q4 | $189K | Buy |
+18,239
| New | +$189K | 0.05% | 369 |
|