Cambria Investment Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,031
| Closed | -$635K | – | 440 |
|
2024
Q4 | $635K | Sell |
20,031
-290
| -1% | -$9.2K | 0.04% | 182 |
|
2024
Q3 | $705K | Sell |
20,321
-2,759
| -12% | -$95.7K | 0.04% | 157 |
|
2024
Q2 | $718K | Buy |
23,080
+318
| +1% | +$9.89K | 0.04% | 155 |
|
2024
Q1 | $762K | Buy |
22,762
+6,862
| +43% | +$230K | 0.05% | 157 |
|
2023
Q4 | $454K | Buy |
15,900
+1,420
| +10% | +$40.5K | 0.03% | 200 |
|
2023
Q3 | $364K | Sell |
14,480
-2,534
| -15% | -$63.6K | 0.03% | 210 |
|
2023
Q2 | $430K | Buy |
+17,014
| New | +$430K | 0.04% | 209 |
|