Cambria Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
7,109
| – | – | 0.02% | 353 |
|
|
2025
Q1 | $235K | Buy |
+7,109
| New | +$235K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-1,327
| Closed | -$11K | – | 198 |
|
|
2015
Q3 | $11K | Sell |
1,327
-314,342
| -100% | -$2.61M | ﹤0.01% | 259 |
|
|
2015
Q2 | $2.69M | Buy |
315,669
+3,510
| +1% | +$29.9K | 0.82% | 32 |
|
|
2015
Q1 | $2.98K | Buy |
312,159
+14,865
| +5% | +$142 | 0.34% | 23 |
|
|
2014
Q4 | $2.5M | Buy |
+297,294
| New | +$2.5M | 0.89% | 31 |
|