Gotham Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$280K | – | 1386 |
|
|
2023
Q4 | $280K | Sell |
5,022
-3,312
| -40% | -$185K | 0.01% | 1154 |
|
|
2023
Q3 | $346K | Sell |
8,334
-287
| -3% | -$11.9K | 0.01% | 1073 |
|
|
2023
Q2 | $365K | Sell |
8,621
-1,336
| -13% | -$56.6K | 0.01% | 1067 |
|
|
2023
Q1 | $432K | Buy |
+9,957
| New | +$432K | 0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-2,765
| Closed | -$250K | – | 1138 |
|
|
2022
Q1 | $250K | Sell |
2,765
-2,884
| -51% | -$261K | 0.01% | 1005 |
|
|
2021
Q4 | $491K | Buy |
5,649
+715
| +14% | +$62.1K | 0.02% | 775 |
|
|
2021
Q3 | $397K | Buy |
+4,934
| New | +$397K | 0.02% | 731 |
|
|
2019
Q3 | – | Sell |
-14,780
| Closed | -$1.07M | – | 1105 |
|
|
2019
Q2 | $1.07M | Sell |
14,780
-916
| -6% | -$66.6K | 0.02% | 620 |
|
|
2019
Q1 | $1.15M | Buy |
15,696
+12,425
| +380% | +$911K | 0.02% | 620 |
|
|
2018
Q4 | $225K | Buy |
+3,271
| New | +$225K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-4,011
| Closed | -$365K | – | 942 |
|
|
2018
Q2 | $365K | Buy |
+4,011
| New | +$365K | 0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$218K | – | 959 |
|
|
2017
Q4 | $218K | Buy |
+2,514
| New | +$218K | ﹤0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$338K | – | 1016 |
|
|
2013
Q4 | $338K | Sell |
7,100
-128
| -2% | -$6.09K | 0.01% | 845 |
|
|
2013
Q3 | $284K | Sell |
7,228
-358
| -5% | -$14.1K | 0.01% | 798 |
|
|
2013
Q2 | $302K | Buy |
+7,586
| New | +$302K | 0.01% | 770 |
|