Gotham Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,785
| Closed | -$241K | – | 1231 |
|
|
2022
Q2 | $241K | Buy |
+7,785
| New | +$241K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-18,260
| Closed | -$493K | – | 1176 |
|
|
2019
Q2 | $493K | Sell |
18,260
-2,689
| -13% | -$72.6K | 0.01% | 808 |
|
|
2019
Q1 | $762K | Sell |
20,949
-8,912
| -30% | -$324K | 0.01% | 729 |
|
|
2018
Q4 | $944K | Buy |
29,861
+21,340
| +250% | +$675K | 0.01% | 640 |
|
|
2018
Q3 | $357K | Sell |
8,521
-4,289
| -33% | -$180K | ﹤0.01% | 804 |
|
|
2018
Q2 | $619K | Buy |
+12,810
| New | +$619K | 0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-13,729
| Closed | -$343K | – | 1042 |
|
|
2017
Q1 | $343K | Buy |
+13,729
| New | +$343K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-79,969
| Closed | -$1.73M | – | 994 |
|
|
2016
Q2 | $1.73M | Buy |
79,969
+54,987
| +220% | +$1.19M | 0.02% | 542 |
|
|
2016
Q1 | $688K | Sell |
24,982
-6,194
| -20% | -$171K | 0.01% | 709 |
|
|
2015
Q4 | $802K | Buy |
31,176
+18,118
| +139% | +$466K | 0.01% | 631 |
|
|
2015
Q3 | $337K | Sell |
13,058
-46,236
| -78% | -$1.19M | ﹤0.01% | 783 |
|
|
2015
Q2 | $1.61M | Buy |
59,294
+3,605
| +6% | +$97.9K | 0.01% | 571 |
|
|
2015
Q1 | $1.59M | Sell |
55,689
-1,857
| -3% | -$53K | 0.01% | 545 |
|
|
2014
Q4 | $1.63M | Buy |
57,546
+21,841
| +61% | +$620K | 0.01% | 541 |
|
|
2014
Q3 | $1.18M | Buy |
+35,705
| New | +$1.18M | 0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-17,731
| Closed | -$780K | – | 1055 |
|
|
2013
Q4 | $780K | Buy |
+17,731
| New | +$780K | 0.02% | 675 |
|
|
2013
Q3 | – | Sell |
-20,665
| Closed | -$699K | – | 920 |
|
|
2013
Q2 | $699K | Buy |
+20,665
| New | +$699K | 0.03% | 609 |
|