Cambria Investment Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-60,632
| Closed | -$1.03M | – | 297 |
|
2022
Q4 | $1.03M | Buy |
60,632
+23,320
| +63% | +$397K | 0.09% | 185 |
|
2022
Q3 | $609K | Buy |
37,312
+16,907
| +83% | +$276K | 0.07% | 171 |
|
2022
Q2 | $320K | Buy |
20,405
+2,079
| +11% | +$32.6K | 0.04% | 193 |
|
2022
Q1 | $294K | Buy |
18,326
+2,499
| +16% | +$40.1K | 0.04% | 202 |
|
2021
Q4 | $166K | Hold |
15,827
| – | – | 0.03% | 257 |
|
2021
Q3 | $206K | Buy |
+15,827
| New | +$206K | 0.04% | 228 |
|
2018
Q2 | – | Sell |
-16,019
| Closed | -$232K | – | 319 |
|
2018
Q1 | $232K | Buy |
+16,019
| New | +$232K | 0.03% | 251 |
|