Cambria Investment Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,518
| Closed | -$241K | – | 409 |
|
2024
Q3 | $241K | Sell |
7,518
-2,243
| -23% | -$71.8K | 0.01% | 323 |
|
2024
Q2 | $346K | Buy |
9,761
+2,831
| +41% | +$100K | 0.02% | 283 |
|
2024
Q1 | $261K | Buy |
+6,930
| New | +$261K | 0.02% | 326 |
|
2023
Q4 | – | Sell |
-11,880
| Closed | -$453K | – | 319 |
|
2023
Q3 | $453K | Sell |
11,880
-2,079
| -15% | -$79.3K | 0.04% | 190 |
|
2023
Q2 | $543K | Sell |
13,959
-3,267
| -19% | -$127K | 0.05% | 173 |
|
2023
Q1 | $589K | Sell |
17,226
-13,662
| -44% | -$468K | 0.05% | 189 |
|
2022
Q4 | $1.22M | Buy |
30,888
+11,880
| +63% | +$469K | 0.1% | 157 |
|
2022
Q3 | $585K | Buy |
+19,008
| New | +$585K | 0.06% | 180 |
|