CIM
Cambria Investment Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,922
| Closed | -$406K | – | 420 |
|
|
2024
Q4 | $406K | Sell |
3,922
-64
| -2% | -$6.63K | 0.02% | 276 |
|
|
2024
Q3 | $428K | Buy |
+3,986
| New | +$428K | 0.03% | 243 |
|
|
2023
Q4 | – | Sell |
-191,797
| Closed | -$10.6M | – | 308 |
|
|
2023
Q3 | $10.6M | Buy |
191,797
+14,973
| +8% | +$828K | 0.86% | 37 |
|
|
2023
Q2 | $13.3M | Sell |
176,824
-5,704
| -3% | -$428K | 1.1% | 16 |
|
|
2023
Q1 | $9.89M | Buy |
182,528
+17,825
| +11% | +$966K | 0.82% | 34 |
|
|
2022
Q4 | $9.75M | Buy |
164,703
+25,668
| +18% | +$1.52M | 0.82% | 32 |
|
|
2022
Q3 | $7.12M | Buy |
139,035
+4,850
| +4% | +$248K | 0.77% | 30 |
|
|
2022
Q2 | $7.03M | Buy |
134,185
+15,005
| +13% | +$786K | 0.91% | 24 |
|
|
2022
Q1 | $7.4M | Buy |
119,180
+39,003
| +49% | +$2.42M | 0.94% | 18 |
|
|
2021
Q4 | $6.28M | Buy |
80,177
+7,843
| +11% | +$615K | 1.05% | 14 |
|
|
2021
Q3 | $4.44M | Sell |
72,334
-2,852
| -4% | -$175K | 0.81% | 24 |
|
|
2021
Q2 | $4.53M | Buy |
75,186
+10,483
| +16% | +$632K | 0.78% | 31 |
|
|
2021
Q1 | $3.59M | Buy |
64,703
+38,321
| +145% | +$2.13M | 0.71% | 26 |
|
|
2020
Q4 | $981K | Sell |
26,382
-1,426
| -5% | -$53K | 0.33% | 61 |
|
|
2020
Q3 | $821K | Buy |
27,808
+713
| +3% | +$21.1K | 0.3% | 63 |
|
|
2020
Q2 | $695K | Sell |
27,095
-5,704
| -17% | -$146K | 0.26% | 69 |
|
|
2020
Q1 | $563K | Sell |
32,799
-7,843
| -19% | -$135K | 0.21% | 92 |
|
|
2019
Q4 | $1.21M | Sell |
40,642
-10,587
| -21% | -$314K | 0.32% | 70 |
|
|
2019
Q3 | $1.26M | Sell |
51,229
-4,478
| -8% | -$110K | 0.19% | 115 |
|
|
2019
Q2 | $1.46M | Buy |
+55,707
| New | +$1.46M | 0.22% | 109 |
|
|
2018
Q4 | – | Sell |
-13,569
| Closed | -$359K | – | 279 |
|
|
2018
Q3 | $359K | Buy |
13,569
+1,995
| +17% | +$52.8K | 0.05% | 241 |
|
|
2018
Q2 | $315K | Buy |
11,574
+1,197
| +12% | +$32.6K | 0.05% | 242 |
|
|
2018
Q1 | $299K | Buy |
+10,377
| New | +$299K | 0.04% | 227 |
|