GAM
Gotham Asset Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,621
| Closed | -$186K | – | 1445 |
|
|
2024
Q1 | $186K | Sell |
10,621
-1,310
| -11% | -$23K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $196K | Sell |
11,931
-8,139
| -41% | -$134K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $270K | Sell |
20,070
-1,184
| -6% | -$15.9K | 0.01% | 1144 |
|
|
2023
Q2 | $260K | Buy |
21,254
+857
| +4% | +$10.5K | 0.01% | 1166 |
|
|
2023
Q1 | $233K | Buy |
+20,397
| New | +$233K | 0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-22,644
| Closed | -$310K | – | 1242 |
|
|
2022
Q3 | $310K | Buy |
22,644
+2,988
| +15% | +$40.9K | 0.01% | 970 |
|
|
2022
Q2 | $254K | Buy |
19,656
+3,325
| +20% | +$43K | 0.01% | 984 |
|
|
2022
Q1 | $214K | Buy |
16,331
+1,762
| +12% | +$23.1K | 0.01% | 1064 |
|
|
2021
Q4 | $201K | Buy |
+14,569
| New | +$201K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-14,571
| Closed | -$154K | – | 1109 |
|
|
2019
Q4 | $154K | Buy |
+14,571
| New | +$154K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-20,596
| Closed | -$227K | – | 1128 |
|
|
2019
Q2 | $227K | Buy |
20,596
+3,026
| +17% | +$33.4K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $201K | Buy |
+17,570
| New | +$201K | ﹤0.01% | 1101 |
|