Cambria Investment Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,393
| Closed | -$303K | – | 462 |
|
|
2024
Q4 | $303K | Buy |
14,393
+327
| +2% | +$6.89K | 0.02% | 329 |
|
|
2024
Q3 | $312K | Sell |
14,066
-5,260
| -27% | -$117K | 0.02% | 277 |
|
|
2024
Q2 | $363K | Buy |
19,326
+5,882
| +44% | +$110K | 0.02% | 265 |
|
|
2024
Q1 | $273K | Buy |
+13,444
| New | +$273K | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-5,620
| Closed | -$174K | – | 301 |
|
|
2019
Q1 | $174K | Sell |
5,620
-1,960
| -26% | -$60.7K | 0.03% | 229 |
|
|
2018
Q4 | $287K | Sell |
7,580
-1,960
| -21% | -$74.2K | 0.05% | 211 |
|
|
2018
Q3 | $463K | Buy |
9,540
+1,400
| +17% | +$67.9K | 0.07% | 215 |
|
|
2018
Q2 | $286K | Buy |
+8,140
| New | +$286K | 0.04% | 255 |
|
|
2015
Q4 | – | Sell |
-914
| Closed | -$27K | – | 268 |
|
|
2015
Q3 | $27K | Buy |
+914
| New | +$27K | 0.01% | 151 |
|