Cambria Investment Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,656
| Closed | -$698K | – | 360 |
|
|
2024
Q2 | $698K | Buy |
8,656
+493
| +6% | +$39.7K | 0.04% | 156 |
|
|
2024
Q1 | $795K | Buy |
8,163
+2,355
| +41% | +$229K | 0.05% | 151 |
|
|
2023
Q4 | $479K | Buy |
5,808
+528
| +10% | +$43.5K | 0.03% | 192 |
|
|
2023
Q3 | $338K | Sell |
5,280
-924
| -15% | -$59.1K | 0.03% | 216 |
|
|
2023
Q2 | $429K | Buy |
+6,204
| New | +$429K | 0.04% | 210 |
|