Private Advisor Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,615
| Closed | -$199K | – | 2078 |
|
|
2022
Q2 | $199K | Sell |
12,615
-252
| -2% | -$3.98K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $199K | Buy |
12,867
+84
| +0.7% | +$1.3K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $108K | Sell |
12,783
-13,667
| -52% | -$115K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $238K | Buy |
26,450
+12,852
| +95% | +$116K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $135K | Buy |
13,598
+1,132
| +9% | +$11.2K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $89K | Buy |
12,466
+14
| +0.1% | +$100 | ﹤0.01% | 1811 |
|
|
2020
Q4 | $65K | Buy |
12,452
+1,570
| +14% | +$8.2K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $38K | Hold |
10,882
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $38K | Sell |
10,882
-379
| -3% | -$1.32K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $26K | Buy |
+11,261
| New | +$26K | ﹤0.01% | 1383 |
|