Pathstone Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123K | Sell |
20,794
-7,993
| -28% | -$47.4K | ﹤0.01% | 2090 |
|
2025
Q1 | $237K | Sell |
28,787
-2,820
| -9% | -$23.2K | ﹤0.01% | 2005 |
|
2024
Q4 | $261K | Buy |
31,607
+12,372
| +64% | +$102K | ﹤0.01% | 2027 |
|
2024
Q3 | $147K | Sell |
19,235
-6,246
| -25% | -$47.8K | ﹤0.01% | 2211 |
|
2024
Q2 | $264K | Sell |
25,481
-832
| -3% | -$8.62K | ﹤0.01% | 2007 |
|
2024
Q1 | $314K | Buy |
26,313
+930
| +4% | +$11.1K | ﹤0.01% | 1917 |
|
2023
Q4 | $274K | Buy |
+25,383
| New | +$274K | ﹤0.01% | 1885 |
|