Gotham Asset Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
80,399
-121,953
| -60% | -$321K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $498K | Buy |
+202,352
| New | +$498K | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-38,419
| Closed | -$153K | – | 1488 |
|
|
2024
Q2 | $153K | Sell |
38,419
-176,028
| -82% | -$701K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $841K | Sell |
214,447
-173,204
| -45% | -$679K | 0.01% | 895 |
|
|
2023
Q4 | $1.63M | Buy |
387,651
+29,637
| +8% | +$124K | 0.03% | 672 |
|
|
2023
Q3 | $1.48M | Buy |
358,014
+66,506
| +23% | +$274K | 0.03% | 650 |
|
|
2023
Q2 | $1.07M | Buy |
291,508
+240,115
| +467% | +$881K | 0.02% | 753 |
|
|
2023
Q1 | $204K | Sell |
51,393
-68,852
| -57% | -$273K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $368K | Buy |
120,245
+90,846
| +309% | +$278K | 0.01% | 988 |
|
|
2022
Q3 | $78K | Sell |
29,399
-1,435
| -5% | -$3.81K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $66K | Buy |
+30,834
| New | +$66K | ﹤0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-47,489
| Closed | -$154K | – | 1068 |
|
|
2021
Q1 | $154K | Sell |
47,489
-56,635
| -54% | -$184K | 0.01% | 963 |
|
|
2020
Q4 | $307K | Sell |
104,124
-608,307
| -85% | -$1.79M | 0.01% | 830 |
|
|
2020
Q3 | $2.49M | Buy |
712,431
+146,313
| +26% | +$511K | 0.08% | 318 |
|
|
2020
Q2 | $2.3M | Buy |
566,118
+265,372
| +88% | +$1.08M | 0.07% | 357 |
|
|
2020
Q1 | $1.36M | Buy |
300,746
+170,224
| +130% | +$771K | 0.04% | 486 |
|
|
2019
Q4 | $642K | Buy |
+130,522
| New | +$642K | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-291,150
| Closed | -$4.01M | – | 999 |
|
|
2016
Q2 | $4.01M | Buy |
+291,150
| New | +$4.01M | 0.05% | 420 |
|
|
2015
Q4 | – | Sell |
-75,746
| Closed | -$1.14M | – | 952 |
|
|
2015
Q3 | $1.14M | Buy |
+75,746
| New | +$1.14M | 0.01% | 602 |
|