Cambria Investment Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,010
| Closed | -$310K | – | 270 |
|
2022
Q2 | $310K | Buy |
10,010
+3,718
| +59% | +$115K | 0.04% | 196 |
|
2022
Q1 | $246K | Buy |
6,292
+858
| +16% | +$33.5K | 0.03% | 234 |
|
2021
Q4 | $227K | Buy |
+5,434
| New | +$227K | 0.04% | 221 |
|
2019
Q2 | – | Sell |
-8,047
| Closed | -$293K | – | 269 |
|
2019
Q1 | $293K | Sell |
8,047
-2,814
| -26% | -$102K | 0.05% | 198 |
|
2018
Q4 | $343K | Sell |
10,861
-2,814
| -21% | -$88.9K | 0.06% | 201 |
|
2018
Q3 | $573K | Buy |
13,675
+2,010
| +17% | +$84.2K | 0.08% | 201 |
|
2018
Q2 | $563K | Buy |
11,665
+1,206
| +12% | +$58.2K | 0.08% | 197 |
|
2018
Q1 | $402K | Buy |
+10,459
| New | +$402K | 0.06% | 203 |
|