Zeke Capital Advisors’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 |
-10,798
| Closed | -$170K | – | 493 |
|
|
2022
Q2 | $170K | Sell |
10,798
-3,326
| -24% | -$52.4K | 0.01% | 453 |
|
|
2022
Q1 | $219K | Sell |
14,124
-12,543
| -47% | -$194K | 0.01% | 460 |
|
|
2021
Q4 | $225K | Hold |
26,667
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $240K | Hold |
26,667
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $265K | Hold |
26,667
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $190K | Hold |
26,667
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $140K | Sell |
26,667
-8,492
| -24% | -$44.6K | 0.01% | 271 |
|
|
2020
Q3 | $100K | Hold |
35,159
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $122K | Buy |
35,159
+16,719
| +91% | +$58K | 0.02% | 198 |
|
|
2020
Q1 | $43K | Sell |
18,440
-82,473
| -82% | -$192K | 0.01% | 222 |
|
|
2019
Q4 | $1.06M | Buy |
100,913
+23,381
| +30% | +$246K | 0.09% | 186 |
|
|
2019
Q3 | $663K | Sell |
77,532
-4
| -0% | -$34 | 0.06% | 295 |
|
|
2019
Q2 | $892K | Buy |
77,536
+3,734
| +5% | +$43K | 0.08% | 210 |
|
|
2019
Q1 | $1.04M | Buy |
73,802
+36,883
| +100% | +$517K | 0.1% | 175 |
|
|
2018
Q4 | $382K | Buy |
36,919
+1,559
| +4% | +$16.1K | 0.04% | 388 |
|
|
2018
Q3 | $605K | Buy |
+35,360
| New | +$605K | 0.05% | 359 |
|