Cambria Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
121,147
-10,588
| -8% | -$585K | 0.45% | 111 |
|
|
2025
Q1 | $7.09M | Sell |
131,735
-13,398
| -9% | -$721K | 0.49% | 119 |
|
|
2024
Q4 | $9.39M | Buy |
145,133
+7,676
| +6% | +$496K | 0.57% | 92 |
|
|
2024
Q3 | $11.5M | Sell |
137,457
-1,842
| -1% | -$154K | 0.69% | 75 |
|
|
2024
Q2 | $10.1M | Buy |
139,299
+11,902
| +9% | +$866K | 0.62% | 105 |
|
|
2024
Q1 | $12.3M | Buy |
+127,397
| New | +$12.3M | 0.74% | 58 |
|
|
2022
Q1 | – | Sell |
-31,644
| Closed | -$3.19M | – | 278 |
|
|
2021
Q4 | $3.19M | Buy |
31,644
+3,223
| +11% | +$325K | 0.53% | 79 |
|
|
2021
Q3 | $2.71M | Sell |
28,421
-1,172
| -4% | -$112K | 0.5% | 79 |
|
|
2021
Q2 | $2.95M | Buy |
29,593
+4,102
| +16% | +$409K | 0.51% | 75 |
|
|
2021
Q1 | $2.43M | Buy |
25,491
+14,650
| +135% | +$1.4M | 0.48% | 84 |
|
|
2020
Q4 | $827K | Sell |
10,841
-586
| -5% | -$44.7K | 0.28% | 81 |
|
|
2020
Q3 | $673K | Buy |
+11,427
| New | +$673K | 0.25% | 91 |
|