Cambria Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-490,916
| Closed | -$2.31M | – | 228 |
|
|
2020
Q4 | $2.31M | Sell |
490,916
-26,536
| -5% | -$125K | 0.79% | 24 |
|
|
2020
Q3 | $1.32M | Buy |
517,452
+13,268
| +3% | +$33.8K | 0.49% | 38 |
|
|
2020
Q2 | $547K | Sell |
504,184
-106,144
| -17% | -$115K | 0.2% | 103 |
|
|
2020
Q1 | $534K | Sell |
610,328
-145,948
| -19% | -$128K | 0.2% | 101 |
|
|
2019
Q4 | $1.15M | Buy |
756,276
+39,804
| +6% | +$60.5K | 0.3% | 94 |
|
|
2019
Q3 | $989K | Buy |
716,472
+439,128
| +158% | +$606K | 0.15% | 150 |
|
|
2019
Q2 | $379K | Sell |
277,344
-9,400
| -3% | -$12.8K | 0.06% | 191 |
|
|
2019
Q1 | $728K | Sell |
286,744
-14,100
| -5% | -$35.8K | 0.11% | 175 |
|
|
2018
Q4 | $949K | Buy |
+300,844
| New | +$949K | 0.16% | 151 |
|
|
2015
Q4 | – | Sell |
-2,192
| Closed | -$23K | – | 206 |
|
|
2015
Q3 | $23K | Buy |
+2,192
| New | +$23K | 0.01% | 174 |
|