Gotham Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,995
| Closed | -$213K | – | 1513 |
|
|
2024
Q2 | $213K | Buy |
+5,995
| New | +$213K | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-8,668
| Closed | -$312K | – | 1257 |
|
|
2022
Q2 | $312K | Buy |
+8,668
| New | +$312K | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-7,598
| Closed | -$253K | – | 1203 |
|
|
2019
Q2 | $253K | Buy |
+7,598
| New | +$253K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-14,925
| Closed | -$697K | – | 1083 |
|
|
2018
Q3 | $697K | Buy |
14,925
+8,428
| +130% | +$394K | 0.01% | 678 |
|
|
2018
Q2 | $288K | Buy |
+6,497
| New | +$288K | ﹤0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-55,549
| Closed | -$2.42M | – | 1022 |
|
|
2017
Q2 | $2.42M | Buy |
55,549
+2,436
| +5% | +$106K | 0.03% | 485 |
|
|
2017
Q1 | $2.26M | Buy |
+53,113
| New | +$2.26M | 0.03% | 534 |
|
|
2016
Q4 | – | Sell |
-41,610
| Closed | -$1.64M | – | 1042 |
|
|
2016
Q3 | $1.64M | Buy |
41,610
+16,064
| +63% | +$632K | 0.02% | 529 |
|
|
2016
Q2 | $1.01M | Buy |
+25,546
| New | +$1.01M | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-159,307
| Closed | -$6.21M | – | 993 |
|
|
2015
Q3 | $6.21M | Sell |
159,307
-164,473
| -51% | -$6.41M | 0.06% | 394 |
|
|
2015
Q2 | $14.3M | Buy |
+323,780
| New | +$14.3M | 0.12% | 265 |
|
|
2014
Q2 | – | Sell |
-140,984
| Closed | -$4.86M | – | 1084 |
|
|
2014
Q1 | $4.86M | Buy |
140,984
+128,055
| +990% | +$4.42M | 0.07% | 362 |
|
|
2013
Q4 | $440K | Buy |
+12,929
| New | +$440K | 0.01% | 770 |
|
|
2013
Q3 | – | Sell |
-133,431
| Closed | -$3.91M | – | 943 |
|
|
2013
Q2 | $3.91M | Buy |
+133,431
| New | +$3.91M | 0.17% | 168 |
|