Gotham Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,038
Closed -$206K 1125
2022
Q1
$206K Buy
+12,038
New +$206K 0.01% 1074
2017
Q3
Sell
-21,970
Closed -$287K 918
2017
Q2
$287K Sell
21,970
-31,967
-59% -$418K ﹤0.01% 838
2017
Q1
$814K Buy
53,937
+22,698
+73% +$343K 0.01% 703
2016
Q4
$542K Buy
+31,239
New +$542K 0.01% 716
2014
Q2
Sell
-109,269
Closed -$1.75M 992
2014
Q1
$1.75M Sell
109,269
-25,655
-19% -$412K 0.03% 565
2013
Q4
$2.67M Sell
134,924
-28,937
-18% -$573K 0.06% 414
2013
Q3
$2.64M Buy
163,861
+25,247
+18% +$406K 0.09% 345
2013
Q2
$3.04M Buy
+138,614
New +$3.04M 0.13% 228