Gotham Asset Management’s Lucid Motors LCID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
21,452
-4,006
-16% -$84.5K ﹤0.01% 1350
2025
Q1
$616K Buy
+25,458
New +$616K 0.01% 1163
2024
Q4
Sell
-51,347
Closed -$1.81M 1478
2024
Q3
$1.81M Sell
51,347
-11,043
-18% -$390K 0.02% 754
2024
Q2
$1.63M Buy
62,390
+34,923
+127% +$911K 0.02% 745
2024
Q1
$783K Buy
27,467
+23,550
+601% +$671K 0.01% 916
2023
Q4
$165K Buy
3,917
+1,863
+91% +$78.4K ﹤0.01% 1271
2023
Q3
$115K Buy
+2,054
New +$115K ﹤0.01% 1281
2023
Q2
Sell
-5,921
Closed -$476K 1368
2023
Q1
$476K Buy
+5,921
New +$476K 0.01% 979
2022
Q3
Sell
-1,233
Closed -$212K 1218
2022
Q2
$212K Buy
+1,233
New +$212K 0.01% 1028
2022
Q1
Sell
-1,775
Closed -$675K 1187
2021
Q4
$675K Buy
+1,775
New +$675K 0.02% 661