GAM
Gotham Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,541
| Closed | -$200K | – | 1176 |
|
|
2021
Q4 | $200K | Buy |
+4,541
| New | +$200K | 0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-8,549
| Closed | -$340K | – | 1061 |
|
|
2021
Q2 | $340K | Hold |
8,549
| – | – | 0.01% | 799 |
|
|
2021
Q1 | $305K | Buy |
+8,549
| New | +$305K | 0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-8,411
| Closed | -$395K | – | 1122 |
|
|
2019
Q4 | $395K | Hold |
8,411
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $359K | Buy |
8,411
+31
| +0.4% | +$1.32K | 0.01% | 860 |
|
|
2019
Q2 | $335K | Hold |
8,380
| – | – | 0.01% | 920 |
|
|
2019
Q1 | $350K | Buy |
8,380
+35
| +0.4% | +$1.46K | 0.01% | 957 |
|
|
2018
Q4 | $319K | Buy |
8,345
+72
| +0.9% | +$2.75K | 0.01% | 854 |
|
|
2018
Q3 | $332K | Hold |
8,273
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $333K | Sell |
8,273
-19,643
| -70% | -$791K | ﹤0.01% | 761 |
|
|
2018
Q1 | $1.09M | Sell |
27,916
-1
| -0% | -$39 | 0.02% | 600 |
|
|
2017
Q4 | $990K | Buy |
27,917
+724
| +3% | +$25.7K | 0.01% | 592 |
|
|
2017
Q3 | $1.1M | Buy |
27,193
+698
| +3% | +$28.3K | 0.02% | 596 |
|
|
2017
Q2 | $1.14M | Buy |
26,495
+1,103
| +4% | +$47.5K | 0.02% | 620 |
|
|
2017
Q1 | $1.07M | Sell |
25,392
-923
| -4% | -$38.9K | 0.01% | 655 |
|
|
2016
Q4 | $1.01M | Buy |
26,315
+1,031
| +4% | +$39.7K | 0.01% | 619 |
|
|
2016
Q3 | $1.09M | Sell |
25,284
-573
| -2% | -$24.7K | 0.01% | 591 |
|
|
2016
Q2 | $1.12M | Sell |
25,857
-25,474
| -50% | -$1.1M | 0.01% | 614 |
|
|
2016
Q1 | $2.08M | Sell |
51,331
-642
| -1% | -$26K | 0.02% | 568 |
|
|
2015
Q4 | $2.1M | Buy |
51,973
+522
| +1% | +$21.1K | 0.02% | 518 |
|
|
2015
Q3 | $1.98M | Sell |
51,451
-28,706
| -36% | -$1.1M | 0.02% | 542 |
|
|
2015
Q2 | $3.34M | Sell |
80,157
-3,421
| -4% | -$143K | 0.03% | 498 |
|
|
2015
Q1 | $3.86M | Buy |
83,578
+345
| +0.4% | +$15.9K | 0.03% | 458 |
|
|
2014
Q4 | $3.56M | Sell |
83,233
-229
| -0.3% | -$9.79K | 0.03% | 460 |
|
|
2014
Q3 | $3.84M | Sell |
83,462
-66
| -0.1% | -$3.03K | 0.04% | 449 |
|
|
2014
Q2 | $4.47M | Buy |
83,528
+76
| +0.1% | +$4.06K | 0.06% | 421 |
|
|
2014
Q1 | $4.46M | Hold |
83,452
| – | – | 0.07% | 380 |
|
|
2013
Q4 | $4.46M | Buy |
+83,452
| New | +$4.46M | 0.11% | 306 |
|