Gotham Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
102,309
+22,066
| +27% | +$2.02M | 0.06% | 497 |
|
|
2025
Q1 | $7.38M | Buy |
80,243
+3,847
| +5% | +$354K | 0.06% | 426 |
|
|
2024
Q4 | $6.47M | Buy |
76,396
+11,895
| +18% | +$1.01M | 0.06% | 431 |
|
|
2024
Q3 | $5.1M | Buy |
64,501
+7,810
| +14% | +$617K | 0.05% | 484 |
|
|
2024
Q2 | $4.24M | Sell |
56,691
-1,077
| -2% | -$80.5K | 0.05% | 472 |
|
|
2024
Q1 | $4.52M | Sell |
57,768
-4,836
| -8% | -$379K | 0.07% | 393 |
|
|
2023
Q4 | $4.36M | Buy |
62,604
+15,299
| +32% | +$1.06M | 0.08% | 335 |
|
|
2023
Q3 | $2.99M | Buy |
47,305
+5,239
| +12% | +$332K | 0.06% | 435 |
|
|
2023
Q2 | $2.5M | Sell |
42,066
-13,698
| -25% | -$813K | 0.05% | 479 |
|
|
2023
Q1 | $3.24M | Buy |
55,764
+24,112
| +76% | +$1.4M | 0.08% | 339 |
|
|
2022
Q4 | $1.85M | Buy |
31,652
+8,814
| +39% | +$514K | 0.05% | 455 |
|
|
2022
Q3 | $1.14M | Buy |
22,838
+12,247
| +116% | +$610K | 0.03% | 608 |
|
|
2022
Q2 | $628K | Buy |
10,591
+777
| +8% | +$46.1K | 0.02% | 718 |
|
|
2022
Q1 | $636K | Sell |
9,814
-8,836
| -47% | -$573K | 0.02% | 717 |
|
|
2021
Q4 | $1.08M | Sell |
18,650
-13,559
| -42% | -$783K | 0.03% | 520 |
|
|
2021
Q3 | $1.74M | Buy |
32,209
+22,340
| +226% | +$1.2M | 0.07% | 337 |
|
|
2021
Q2 | $539K | Buy |
+9,869
| New | +$539K | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-6,789
| Closed | -$236K | – | 1056 |
|
|
2020
Q3 | $236K | Sell |
6,789
-28,548
| -81% | -$992K | 0.01% | 897 |
|
|
2020
Q2 | $1.21M | Sell |
35,337
-28,727
| -45% | -$985K | 0.04% | 513 |
|
|
2020
Q1 | $2.23M | Buy |
64,064
+52,832
| +470% | +$1.84M | 0.06% | 387 |
|
|
2019
Q4 | $590K | Sell |
11,232
-6,406
| -36% | -$336K | 0.01% | 757 |
|
|
2019
Q3 | $908K | Sell |
17,638
-65,428
| -79% | -$3.37M | 0.02% | 610 |
|
|
2019
Q2 | $4.54M | Buy |
83,066
+66,799
| +411% | +$3.65M | 0.07% | 333 |
|
|
2019
Q1 | $780K | Sell |
16,267
-69,792
| -81% | -$3.35M | 0.01% | 721 |
|
|
2018
Q4 | $3.92M | Buy |
86,059
+13,851
| +19% | +$630K | 0.06% | 374 |
|
|
2018
Q3 | $3.63M | Buy |
72,208
+20,656
| +40% | +$1.04M | 0.05% | 401 |
|
|
2018
Q2 | $2.49M | Buy |
51,552
+36,967
| +253% | +$1.78M | 0.04% | 451 |
|
|
2018
Q1 | $725K | Buy |
14,585
+5,551
| +61% | +$276K | 0.01% | 665 |
|
|
2017
Q4 | $452K | Buy |
9,034
+1,089
| +14% | +$54.5K | 0.01% | 728 |
|
|
2017
Q3 | $380K | Buy |
7,945
+2,135
| +37% | +$102K | 0.01% | 758 |
|
|
2017
Q2 | $272K | Buy |
+5,810
| New | +$272K | ﹤0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-5,532
| Closed | -$226K | – | 979 |
|
|
2015
Q1 | $226K | Buy |
+5,532
| New | +$226K | ﹤0.01% | 847 |
|