Cambria Investment Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,834
| Closed | -$547K | – | 284 |
|
|
2022
Q3 | $547K | Buy |
13,834
+9,064
| +190% | +$358K | 0.06% | 190 |
|
|
2022
Q2 | $216K | Buy |
4,770
+1,768
| +59% | +$80.1K | 0.03% | 235 |
|
|
2022
Q1 | $247K | Sell |
3,002
-2,185
| -42% | -$180K | 0.03% | 233 |
|
|
2021
Q4 | $222K | Buy |
+5,187
| New | +$222K | 0.04% | 226 |
|
|
2018
Q4 | – | Sell |
-9,055
| Closed | -$325K | – | 269 |
|
|
2018
Q3 | $325K | Buy |
9,055
+1,332
| +17% | +$47.8K | 0.05% | 247 |
|
|
2018
Q2 | $317K | Buy |
7,723
+799
| +12% | +$32.8K | 0.05% | 240 |
|
|
2018
Q1 | $252K | Buy |
6,924
+4,793
| +225% | +$174K | 0.04% | 246 |
|
|
2017
Q4 | $101K | Hold |
2,131
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $93K | Buy |
+2,131
| New | +$93K | 0.01% | 211 |
|