Cambria Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-568,831
| Closed | -$3.61M | – | 344 |
|
|
2023
Q4 | $3.61M | Buy |
568,831
+95,929
| +20% | +$608K | 0.25% | 123 |
|
|
2023
Q3 | $3.32M | Buy |
472,902
+36,918
| +8% | +$259K | 0.27% | 121 |
|
|
2023
Q2 | $3.99M | Sell |
435,984
-14,064
| -3% | -$129K | 0.33% | 121 |
|
|
2023
Q1 | $3.46M | Buy |
450,048
+44,989
| +11% | +$346K | 0.29% | 123 |
|
|
2022
Q4 | $3.58M | Buy |
405,059
+63,288
| +19% | +$559K | 0.3% | 119 |
|
|
2022
Q3 | $3.67M | Buy |
341,771
+26,370
| +8% | +$283K | 0.4% | 112 |
|
|
2022
Q2 | $3.54M | Buy |
315,401
+148,122
| +89% | +$1.66M | 0.46% | 102 |
|
|
2022
Q1 | $2.87M | Buy |
167,279
+40,988
| +32% | +$703K | 0.37% | 120 |
|
|
2021
Q4 | $2.4M | Buy |
126,291
+11,429
| +10% | +$217K | 0.4% | 119 |
|
|
2021
Q3 | $2.65M | Buy |
114,862
+99,744
| +660% | +$2.3M | 0.48% | 87 |
|
|
2021
Q2 | $388K | Buy |
15,118
+2,478
| +20% | +$63.6K | 0.07% | 165 |
|
|
2021
Q1 | $198K | Buy |
+12,640
| New | +$198K | 0.04% | 195 |
|