Cambria Investment Management’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,701
| Closed | -$73.6K | – | 379 |
|
|
2024
Q1 | $73.6K | Buy |
53,701
+15,971
| +42% | +$21.9K | ﹤0.01% | 341 |
|
|
2023
Q4 | $52.8K | Hold |
37,730
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $51.3K | Hold |
37,730
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $44.5K | Sell |
37,730
-1,078
| -3% | -$1.27K | ﹤0.01% | 275 |
|
|
2023
Q1 | $105K | Sell |
38,808
-4,312
| -10% | -$11.6K | 0.01% | 272 |
|
|
2022
Q4 | $117K | Buy |
43,120
+2,156
| +5% | +$5.86K | 0.01% | 265 |
|
|
2022
Q3 | $114K | Sell |
40,964
-2,156
| -5% | -$6K | 0.01% | 244 |
|
|
2022
Q2 | $209K | Hold |
43,120
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $463K | Buy |
+43,120
| New | +$463K | 0.06% | 159 |
|