Titleist Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,536
| Closed | -$111K | – | 319 |
|
|
2024
Q3 | $111K | Sell |
14,536
-78,329
| -84% | -$599K | 0.02% | 269 |
|
|
2024
Q2 | $962K | Sell |
92,865
-9,228
| -9% | -$95.6K | 0.15% | 104 |
|
|
2024
Q1 | $1.22M | Buy |
102,093
+62,575
| +158% | +$747K | 0.21% | 89 |
|
|
2023
Q4 | $427K | Sell |
39,518
-767
| -2% | -$8.28K | 0.08% | 154 |
|
|
2023
Q3 | $558K | Sell |
40,285
-33,247
| -45% | -$460K | 0.11% | 139 |
|
|
2023
Q2 | $880K | Buy |
73,532
+57,570
| +361% | +$689K | 0.17% | 100 |
|
|
2023
Q1 | $187K | Buy |
+15,962
| New | +$187K | 0.04% | 206 |
|