Cambria Investment Management’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
46,696
+24,528
| +111% | +$110K | 0.01% | 423 |
|
|
2025
Q1 | $123K | Sell |
22,168
-4,647
| -17% | -$25.9K | 0.01% | 348 |
|
|
2024
Q4 | $223K | Hold |
26,815
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $274K | Sell |
26,815
-1,375
| -5% | -$14K | 0.02% | 306 |
|
|
2024
Q2 | $235K | Sell |
28,190
-5,800
| -17% | -$48.4K | 0.01% | 336 |
|
|
2024
Q1 | $288K | Sell |
33,990
-2,060
| -6% | -$17.5K | 0.02% | 272 |
|
|
2023
Q4 | $297K | Hold |
36,050
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $290K | Buy |
36,050
+11,965
| +50% | +$96.1K | 0.02% | 234 |
|
|
2023
Q2 | $205K | Sell |
24,085
-688
| -3% | -$5.86K | 0.02% | 266 |
|
|
2023
Q1 | $206K | Sell |
24,773
-2,752
| -10% | -$22.9K | 0.02% | 262 |
|
|
2022
Q4 | $296K | Buy |
27,525
+1,376
| +5% | +$14.8K | 0.02% | 221 |
|
|
2022
Q3 | $274K | Buy |
+26,149
| New | +$274K | 0.03% | 222 |
|