Cambria Investment Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,302
| Closed | -$553K | – | 400 |
|
|
2024
Q2 | $553K | Sell |
27,302
-7,020
| -20% | -$142K | 0.03% | 173 |
|
|
2024
Q1 | $764K | Sell |
34,322
-2,863
| -8% | -$63.7K | 0.05% | 156 |
|
|
2023
Q4 | $872K | Buy |
37,185
+2,545
| +7% | +$59.7K | 0.06% | 141 |
|
|
2023
Q3 | $752K | Sell |
34,640
-6,062
| -15% | -$132K | 0.06% | 144 |
|
|
2023
Q2 | $878K | Sell |
40,702
-9,526
| -19% | -$205K | 0.07% | 138 |
|
|
2023
Q1 | $921K | Sell |
50,228
-39,836
| -44% | -$731K | 0.08% | 142 |
|
|
2022
Q4 | $1.64M | Buy |
90,064
+34,640
| +63% | +$629K | 0.14% | 134 |
|
|
2022
Q3 | $831K | Buy |
55,424
+25,114
| +83% | +$377K | 0.09% | 148 |
|
|
2022
Q2 | $567K | Buy |
30,310
+11,258
| +59% | +$211K | 0.07% | 148 |
|
|
2022
Q1 | $417K | Buy |
19,052
+2,598
| +16% | +$56.9K | 0.05% | 164 |
|
|
2021
Q4 | $271K | Hold |
16,454
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $215K | Hold |
16,454
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $233K | Buy |
16,454
+2,598
| +19% | +$36.8K | 0.04% | 191 |
|
|
2021
Q1 | $163K | Buy |
+13,856
| New | +$163K | 0.03% | 206 |
|