Gotham Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,997
| Closed | -$202K | – | 1437 |
|
|
2024
Q2 | $202K | Buy |
+8,997
| New | +$202K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-13,499
| Closed | -$229K | – | 1338 |
|
|
2022
Q4 | $229K | Buy |
+13,499
| New | +$229K | 0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-17,281
| Closed | -$505K | – | 1008 |
|
|
2020
Q4 | $505K | Sell |
17,281
-13,867
| -45% | -$405K | 0.02% | 705 |
|
|
2020
Q3 | $801K | Buy |
31,148
+1,542
| +5% | +$39.7K | 0.03% | 607 |
|
|
2020
Q2 | $697K | Sell |
29,606
-24,811
| -46% | -$584K | 0.02% | 666 |
|
|
2020
Q1 | $1.41M | Sell |
54,417
-5,808
| -10% | -$151K | 0.04% | 479 |
|
|
2019
Q4 | $3.01M | Buy |
60,225
+22,615
| +60% | +$1.13M | 0.06% | 372 |
|
|
2019
Q3 | $1.85M | Sell |
37,610
-84,681
| -69% | -$4.16M | 0.03% | 468 |
|
|
2019
Q2 | $4.97M | Sell |
122,291
-94,063
| -43% | -$3.82M | 0.08% | 320 |
|
|
2019
Q1 | $9.46M | Buy |
216,354
+69,765
| +48% | +$3.05M | 0.14% | 216 |
|
|
2018
Q4 | $5.64M | Sell |
146,589
-6,672
| -4% | -$256K | 0.09% | 310 |
|
|
2018
Q3 | $8.73M | Buy |
153,261
+92,357
| +152% | +$5.26M | 0.12% | 244 |
|
|
2018
Q2 | $4.03M | Buy |
60,904
+2,007
| +3% | +$133K | 0.06% | 374 |
|
|
2018
Q1 | $4.36M | Sell |
58,897
-54,286
| -48% | -$4.02M | 0.06% | 392 |
|
|
2017
Q4 | $8.7M | Buy |
113,183
+17,750
| +19% | +$1.36M | 0.13% | 244 |
|
|
2017
Q3 | $6.96M | Buy |
95,433
+69,533
| +268% | +$5.07M | 0.1% | 298 |
|
|
2017
Q2 | $1.79M | Buy |
+25,900
| New | +$1.79M | 0.03% | 538 |
|
|
2017
Q1 | – | Sell |
-14,709
| Closed | -$1.05M | – | 1014 |
|
|
2016
Q4 | $1.05M | Sell |
14,709
-19,237
| -57% | -$1.38M | 0.01% | 611 |
|
|
2016
Q3 | $2.27M | Buy |
33,946
+13,531
| +66% | +$904K | 0.03% | 476 |
|
|
2016
Q2 | $1.36M | Sell |
20,415
-87,111
| -81% | -$5.78M | 0.02% | 584 |
|
|
2016
Q1 | $6.72M | Sell |
107,526
-316,646
| -75% | -$19.8M | 0.08% | 367 |
|
|
2015
Q4 | $23.1M | Sell |
424,172
-206,147
| -33% | -$11.2M | 0.25% | 135 |
|
|
2015
Q3 | $35.1M | Buy |
630,319
+390,600
| +163% | +$21.8M | 0.34% | 96 |
|
|
2015
Q2 | $14.9M | Buy |
239,719
+170,906
| +248% | +$10.6M | 0.12% | 256 |
|
|
2015
Q1 | $4.77M | Sell |
68,813
-63,471
| -48% | -$4.4M | 0.04% | 431 |
|
|
2014
Q4 | $8.24M | Buy |
132,284
+62,262
| +89% | +$3.88M | 0.07% | 350 |
|
|
2014
Q3 | $3.86M | Sell |
70,022
-119,530
| -63% | -$6.59M | 0.04% | 446 |
|
|
2014
Q2 | $11.1M | Sell |
189,552
-138,600
| -42% | -$8.12M | 0.14% | 232 |
|
|
2014
Q1 | $17.2M | Sell |
328,152
-8,480
| -3% | -$445K | 0.26% | 126 |
|
|
2013
Q4 | $17.6M | Sell |
336,632
-187,050
| -36% | -$9.76M | 0.42% | 41 |
|
|
2013
Q3 | $21.8M | Buy |
523,682
+49,386
| +10% | +$2.06M | 0.71% | 10 |
|
|
2013
Q2 | $16.4M | Buy |
+474,296
| New | +$16.4M | 0.7% | 11 |
|