Gotham Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,866
| Closed | -$221K | – | 1453 |
|
|
2024
Q3 | $221K | Buy |
+4,866
| New | +$221K | ﹤0.01% | 1315 |
|
|
2024
Q2 | – | Sell |
-25,170
| Closed | -$994K | – | 1447 |
|
|
2024
Q1 | $994K | Buy |
25,170
+226
| +0.9% | +$8.93K | 0.02% | 851 |
|
|
2023
Q4 | $1.03M | Buy |
24,944
+5,136
| +26% | +$211K | 0.02% | 791 |
|
|
2023
Q3 | $753K | Buy |
19,808
+13,445
| +211% | +$511K | 0.02% | 865 |
|
|
2023
Q2 | $274K | Buy |
+6,363
| New | +$274K | 0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-15,761
| Closed | -$745K | – | 1202 |
|
|
2022
Q2 | $745K | Buy |
+15,761
| New | +$745K | 0.02% | 664 |
|
|
2021
Q4 | – | Sell |
-10,946
| Closed | -$485K | – | 1176 |
|
|
2021
Q3 | $485K | Buy |
+10,946
| New | +$485K | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-4,679
| Closed | -$203K | – | 1035 |
|
|
2021
Q1 | $203K | Buy |
+4,679
| New | +$203K | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-34,584
| Closed | -$1.46M | – | 1141 |
|
|
2019
Q3 | $1.46M | Buy |
+34,584
| New | +$1.46M | 0.03% | 508 |
|