Cambria Investment Management’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-48,930
| Closed | -$98.3K | – | 365 |
|
2024
Q2 | $98.3K | Sell |
48,930
-5,751
| -11% | -$11.6K | 0.01% | 343 |
|
2024
Q1 | $148K | Sell |
54,681
-3,314
| -6% | -$8.98K | 0.01% | 336 |
|
2023
Q4 | $74.2K | Hold |
57,995
| – | – | 0.01% | 278 |
|
2023
Q3 | $91.6K | Hold |
57,995
| – | – | 0.01% | 274 |
|
2023
Q2 | $98.6K | Buy |
+57,995
| New | +$98.6K | 0.01% | 269 |
|
2022
Q4 | – | Sell |
-62,966
| Closed | -$284K | – | 283 |
|
2022
Q3 | $284K | Buy |
+62,966
| New | +$284K | 0.03% | 218 |
|