Cambria Investment Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,992
| Closed | -$566K | – | 382 |
|
2024
Q1 | $566K | Sell |
7,992
-606
| -7% | -$43K | 0.03% | 181 |
|
2023
Q4 | $573K | Buy |
8,598
+239
| +3% | +$15.9K | 0.04% | 176 |
|
2023
Q3 | $470K | Sell |
8,359
-1,442
| -15% | -$81.1K | 0.04% | 178 |
|
2023
Q2 | $480K | Sell |
9,801
-2,266
| -19% | -$111K | 0.04% | 187 |
|
2023
Q1 | $630K | Buy |
+12,067
| New | +$630K | 0.05% | 176 |
|