Gotham Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
678,311
+45,292
| +7% | +$491K | 0.04% | 551 |
|
|
2025
Q1 | $6.35M | Buy |
633,019
+237,685
| +60% | +$2.38M | 0.05% | 475 |
|
|
2024
Q4 | $3.91M | Buy |
395,334
+226,886
| +135% | +$2.25M | 0.04% | 568 |
|
|
2024
Q3 | $1.78M | Sell |
168,448
-7,686
| -4% | -$81.2K | 0.02% | 756 |
|
|
2024
Q2 | $2.21M | Sell |
176,134
-131,462
| -43% | -$1.65M | 0.03% | 655 |
|
|
2024
Q1 | $4.08M | Buy |
307,596
+72,005
| +31% | +$956K | 0.06% | 432 |
|
|
2023
Q4 | $2.87M | Sell |
235,591
-97,824
| -29% | -$1.19M | 0.05% | 476 |
|
|
2023
Q3 | $4.14M | Sell |
333,415
-7,994
| -2% | -$99.3K | 0.09% | 327 |
|
|
2023
Q2 | $5.17M | Sell |
341,409
-23,244
| -6% | -$352K | 0.11% | 230 |
|
|
2023
Q1 | $4.59M | Sell |
364,653
-243,944
| -40% | -$3.07M | 0.11% | 219 |
|
|
2022
Q4 | $7.08M | Sell |
608,597
-299,148
| -33% | -$3.48M | 0.2% | 96 |
|
|
2022
Q3 | $10.2M | Buy |
907,745
+586,897
| +183% | +$6.57M | 0.3% | 39 |
|
|
2022
Q2 | $3.57M | Sell |
320,848
-264,459
| -45% | -$2.94M | 0.11% | 215 |
|
|
2022
Q1 | $9.9M | Buy |
585,307
+126,203
| +27% | +$2.13M | 0.31% | 63 |
|
|
2021
Q4 | $9.54M | Buy |
459,104
+4,592
| +1% | +$95.4K | 0.31% | 58 |
|
|
2021
Q3 | $6.44M | Sell |
454,512
-38,303
| -8% | -$542K | 0.26% | 101 |
|
|
2021
Q2 | $7.32M | Sell |
492,815
-196,030
| -28% | -$2.91M | 0.31% | 72 |
|
|
2021
Q1 | $8.44M | Sell |
688,845
-289,838
| -30% | -$3.55M | 0.38% | 48 |
|
|
2020
Q4 | $8.6M | Buy |
978,683
+963,100
| +6,180% | +$8.47M | 0.28% | 98 |
|
|
2020
Q3 | $104K | Sell |
15,583
-279,331
| -95% | -$1.86M | ﹤0.01% | 981 |
|
|
2020
Q2 | $1.79M | Buy |
294,914
+270,779
| +1,122% | +$1.65M | 0.05% | 419 |
|
|
2020
Q1 | $117K | Sell |
24,135
-1,038,228
| -98% | -$5.03M | ﹤0.01% | 986 |
|
|
2019
Q4 | $9.88M | Sell |
1,062,363
-1,518,264
| -59% | -$14.1M | 0.18% | 150 |
|
|
2019
Q3 | $23.6M | Buy |
2,580,627
+2,521,577
| +4,270% | +$23.1M | 0.42% | 61 |
|
|
2019
Q2 | $604K | Buy |
59,050
+47,676
| +419% | +$488K | 0.01% | 744 |
|
|
2019
Q1 | $100K | Sell |
11,374
-1,873,660
| -99% | -$16.5M | ﹤0.01% | 1144 |
|
|
2018
Q4 | $14.4M | Buy |
+1,885,034
| New | +$14.4M | 0.22% | 134 |
|
|
2017
Q3 | – | Sell |
-685,998
| Closed | -$7.68M | – | 948 |
|
|
2017
Q2 | $7.68M | Sell |
685,998
-572,479
| -45% | -$6.41M | 0.11% | 282 |
|
|
2017
Q1 | $14.6M | Buy |
1,258,477
+1,227,168
| +3,920% | +$14.3M | 0.19% | 187 |
|
|
2016
Q4 | $380K | Buy |
31,309
+13,758
| +78% | +$167K | ﹤0.01% | 768 |
|
|
2016
Q3 | $212K | Sell |
17,551
-1,309,129
| -99% | -$15.8M | ﹤0.01% | 858 |
|
|
2016
Q2 | $16.7M | Buy |
1,326,680
+379,432
| +40% | +$4.77M | 0.2% | 157 |
|
|
2016
Q1 | $12.8M | Sell |
947,248
-2,816,889
| -75% | -$38M | 0.14% | 246 |
|
|
2015
Q4 | $53M | Buy |
3,764,137
+3,751,074
| +28,715% | +$52.9M | 0.58% | 24 |
|
|
2015
Q3 | $177K | Sell |
13,063
-626,680
| -98% | -$8.49M | ﹤0.01% | 865 |
|
|
2015
Q2 | $9.6M | Buy |
+639,743
| New | +$9.6M | 0.08% | 351 |
|