Private Capital 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
Q2 | $5K | Sell |
329
-185
| -36% | -$2.81K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $8K | Sell |
514
-42
| -8% | -$654 | ﹤0.01% | 1355 |
|
|
2021
Q4 | $5K | Hold |
556
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $5K | Hold |
556
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q2 | $6K | Buy |
556
+50
| +10% | +$540 | ﹤0.01% | 1516 |
|
|
2021
Q1 | $4K | Hold |
506
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $3K | Hold |
506
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1K | Hold |
506
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $2K | Buy |
+506
| New | +$2K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$1K | – | 2096 |
|
|
2019
Q4 | $1K | Sell |
138
-29
| -17% | -$210 | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 2078 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$2K | – | 2381 |
|
|
2019
Q1 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 1917 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$2K | – | 2311 |
|
|
2018
Q3 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1965 |
|