Gotham Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,220
| Closed | -$430K | – | 1367 |
|
|
2023
Q3 | $430K | Sell |
3,220
-12,858
| -80% | -$1.72M | 0.01% | 1000 |
|
|
2023
Q2 | $2.29M | Sell |
16,078
-1,274
| -7% | -$182K | 0.05% | 504 |
|
|
2023
Q1 | $2.53M | Sell |
17,352
-11,317
| -39% | -$1.65M | 0.06% | 431 |
|
|
2022
Q4 | $3.91M | Sell |
28,669
-1,503
| -5% | -$205K | 0.11% | 226 |
|
|
2022
Q3 | $3.61M | Buy |
30,172
+22,538
| +295% | +$2.69M | 0.11% | 224 |
|
|
2022
Q2 | $1M | Buy |
7,634
+5,946
| +352% | +$782K | 0.03% | 566 |
|
|
2022
Q1 | $269K | Sell |
1,688
-85
| -5% | -$13.5K | 0.01% | 981 |
|
|
2021
Q4 | $245K | Buy |
+1,773
| New | +$245K | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-3,638
| Closed | -$456K | – | 1030 |
|
|
2021
Q1 | $456K | Sell |
3,638
-11,325
| -76% | -$1.42M | 0.02% | 701 |
|
|
2020
Q4 | $1.88M | Buy |
14,963
+11,052
| +283% | +$1.38M | 0.06% | 366 |
|
|
2020
Q3 | $546K | Sell |
3,911
-14,811
| -79% | -$2.07M | 0.02% | 709 |
|
|
2020
Q2 | $2.61M | Buy |
18,722
+6,288
| +51% | +$878K | 0.08% | 322 |
|
|
2020
Q1 | $1.24M | Buy |
+12,434
| New | +$1.24M | 0.03% | 501 |
|
|
2019
Q4 | – | Sell |
-7,422
| Closed | -$677K | – | 1140 |
|
|
2019
Q3 | $677K | Buy |
+7,422
| New | +$677K | 0.01% | 676 |
|