Cambria Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,561
| Closed | -$248K | – | 398 |
|
|
2024
Q2 | $248K | Sell |
6,561
-1,683
| -20% | -$63.6K | 0.02% | 334 |
|
|
2024
Q1 | $336K | Sell |
8,244
-278,143
| -97% | -$11.3M | 0.02% | 230 |
|
|
2023
Q4 | $13.9M | Sell |
286,387
-6,002
| -2% | -$292K | 0.97% | 15 |
|
|
2023
Q3 | $9.5M | Buy |
292,389
+22,770
| +8% | +$740K | 0.77% | 44 |
|
|
2023
Q2 | $6.74M | Sell |
269,619
-33,554
| -11% | -$839K | 0.56% | 89 |
|
|
2023
Q1 | $7.91M | Buy |
303,173
+258,557
| +580% | +$6.75M | 0.65% | 58 |
|
|
2022
Q4 | $1.12M | Buy |
44,616
+17,160
| +63% | +$430K | 0.09% | 172 |
|
|
2022
Q3 | $498K | Buy |
27,456
+12,441
| +83% | +$226K | 0.05% | 199 |
|
|
2022
Q2 | $269K | Sell |
15,015
-121,269
| -89% | -$2.17M | 0.03% | 215 |
|
|
2022
Q1 | $5.14M | Buy |
+136,284
| New | +$5.14M | 0.66% | 58 |
|