Gotham Asset Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,092
| Closed | -$246K | – | 1421 |
|
|
2023
Q4 | $246K | Sell |
4,092
-1,160
| -22% | -$69.8K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $285K | Buy |
+5,252
| New | +$285K | 0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-3,971
| Closed | -$235K | – | 1191 |
|
|
2022
Q1 | $235K | Sell |
3,971
-949
| -19% | -$56.2K | 0.01% | 1028 |
|
|
2021
Q4 | $256K | Sell |
4,920
-890
| -15% | -$46.3K | 0.01% | 1000 |
|
|
2021
Q3 | $245K | Sell |
5,810
-7
| -0.1% | -$295 | 0.01% | 904 |
|
|
2021
Q2 | $259K | Sell |
5,817
-45
| -0.8% | -$2K | 0.01% | 885 |
|
|
2021
Q1 | $251K | Buy |
5,862
+427
| +8% | +$18.3K | 0.01% | 889 |
|
|
2020
Q4 | $231K | Buy |
+5,435
| New | +$231K | 0.01% | 899 |
|