CIM
Cambria Investment Management’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
307,471
-77,829
| -20% | -$2.54M | 0.68% | 40 |
|
|
2025
Q1 | $11.9M | Sell |
385,300
-35,387
| -8% | -$1.09M | 0.83% | 31 |
|
|
2024
Q4 | $10.9M | Sell |
420,687
-35,460
| -8% | -$918K | 0.66% | 76 |
|
|
2024
Q3 | $11.8M | Sell |
456,147
-65,643
| -13% | -$1.7M | 0.71% | 69 |
|
|
2024
Q2 | $12M | Buy |
521,790
+437,157
| +517% | +$10M | 0.73% | 62 |
|
|
2024
Q1 | $1.86M | Sell |
84,633
-523,842
| -86% | -$11.5M | 0.11% | 129 |
|
|
2023
Q4 | $12.4M | Sell |
608,475
-147,982
| -20% | -$3.02M | 0.86% | 31 |
|
|
2023
Q3 | $13.8M | Sell |
756,457
-51,189
| -6% | -$936K | 1.12% | 11 |
|
|
2023
Q2 | $15.4M | Sell |
807,646
-25,194
| -3% | -$479K | 1.28% | 5 |
|
|
2023
Q1 | $16.2M | Buy |
832,840
+623,428
| +298% | +$12.2M | 1.34% | 4 |
|
|
2022
Q4 | $3.78M | Buy |
209,412
+25,074
| +14% | +$453K | 0.32% | 117 |
|
|
2022
Q3 | $3.04M | Buy |
184,338
+51,832
| +39% | +$854K | 0.33% | 124 |
|
|
2022
Q2 | $2.37M | Sell |
132,506
-66,252
| -33% | -$1.19M | 0.31% | 122 |
|
|
2022
Q1 | $3.82M | Buy |
198,758
+172,061
| +644% | +$3.3M | 0.49% | 107 |
|
|
2021
Q4 | $485K | Hold |
26,697
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $466K | Sell |
26,697
-809
| -3% | -$14.1K | 0.09% | 155 |
|
|
2021
Q2 | $484K | Buy |
27,506
+809
| +3% | +$14.2K | 0.08% | 160 |
|
|
2021
Q1 | $453K | Hold |
26,697
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $504K | Buy |
+26,697
| New | +$504K | 0.17% | 148 |
|