Cambria Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,648
| Closed | -$1.51M | – | 296 |
|
|
2022
Q4 | $1.51M | Buy |
89,648
+34,480
| +63% | +$581K | 0.13% | 141 |
|
|
2022
Q3 | $644K | Buy |
55,168
+34,588
| +168% | +$404K | 0.07% | 166 |
|
|
2022
Q2 | $324K | Sell |
20,580
-5,270
| -20% | -$83K | 0.04% | 188 |
|
|
2022
Q1 | $400K | Buy |
25,850
+3,525
| +16% | +$54.5K | 0.05% | 165 |
|
|
2021
Q4 | $189K | Hold |
22,325
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $201K | Hold |
22,325
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $222K | Buy |
22,325
+3,525
| +19% | +$35.1K | 0.04% | 199 |
|
|
2021
Q1 | $134K | Buy |
+18,800
| New | +$134K | 0.03% | 213 |
|