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 |
|