Gotham Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,237
| Closed | -$105K | – | 1646 |
|
2024
Q4 | $105K | Sell |
10,237
-6
| -0.1% | -$61 | ﹤0.01% | 1402 |
|
2024
Q3 | $119K | Sell |
10,243
-529
| -5% | -$6.12K | ﹤0.01% | 1369 |
|
2024
Q2 | $150K | Sell |
10,772
-7,301
| -40% | -$101K | ﹤0.01% | 1363 |
|
2024
Q1 | $238K | Buy |
18,073
+7,291
| +68% | +$96.1K | ﹤0.01% | 1251 |
|
2023
Q4 | $122K | Sell |
10,782
-4,698
| -30% | -$53K | ﹤0.01% | 1287 |
|
2023
Q3 | $173K | Buy |
15,480
+95
| +0.6% | +$1.06K | ﹤0.01% | 1255 |
|
2023
Q2 | $144K | Buy |
15,385
+262
| +2% | +$2.44K | ﹤0.01% | 1254 |
|
2023
Q1 | $144K | Sell |
15,123
-780
| -5% | -$7.41K | ﹤0.01% | 1271 |
|
2022
Q4 | $147K | Buy |
15,903
+779
| +5% | +$7.18K | ﹤0.01% | 1156 |
|
2022
Q3 | $138K | Buy |
15,124
+1
| +0% | +$9 | ﹤0.01% | 1110 |
|
2022
Q2 | $144K | Hold |
15,123
| – | – | ﹤0.01% | 1063 |
|
2022
Q1 | $154K | Sell |
15,123
-14,497
| -49% | -$148K | ﹤0.01% | 1098 |
|
2021
Q4 | $241K | Sell |
29,620
-26,982
| -48% | -$220K | 0.01% | 1026 |
|
2021
Q3 | $474K | Buy |
56,602
+30,099
| +114% | +$252K | 0.02% | 682 |
|
2021
Q2 | $203K | Sell |
26,503
-6,526
| -20% | -$50K | 0.01% | 949 |
|
2021
Q1 | $265K | Buy |
33,029
+13,502
| +69% | +$108K | 0.01% | 880 |
|
2020
Q4 | $123K | Buy |
+19,527
| New | +$123K | ﹤0.01% | 961 |
|
2018
Q4 | – | Sell |
-134,768
| Closed | -$1.87M | – | 1084 |
|
2018
Q3 | $1.87M | Sell |
134,768
-166,872
| -55% | -$2.32M | 0.03% | 497 |
|
2018
Q2 | $4.51M | Buy |
301,640
+89,388
| +42% | +$1.34M | 0.07% | 358 |
|
2018
Q1 | $3.04M | Sell |
212,252
-245,824
| -54% | -$3.52M | 0.04% | 436 |
|
2017
Q4 | $7.1M | Sell |
458,076
-218,481
| -32% | -$3.39M | 0.1% | 294 |
|
2017
Q3 | $9.81M | Buy |
676,557
+103,092
| +18% | +$1.49M | 0.14% | 232 |
|
2017
Q2 | $7.8M | Buy |
573,465
+265,450
| +86% | +$3.61M | 0.11% | 275 |
|
2017
Q1 | $4.53M | Buy |
308,015
+272,502
| +767% | +$4.01M | 0.06% | 410 |
|
2016
Q4 | $527K | Buy |
+35,513
| New | +$527K | 0.01% | 720 |
|
2016
Q3 | – | Sell |
-19,513
| Closed | -$288K | – | 1023 |
|
2016
Q2 | $288K | Buy |
+19,513
| New | +$288K | ﹤0.01% | 821 |
|
2015
Q4 | – | Sell |
-39,282
| Closed | -$638K | – | 996 |
|
2015
Q3 | $638K | Buy |
39,282
+11,224
| +40% | +$182K | 0.01% | 694 |
|
2015
Q2 | $458K | Buy |
+28,058
| New | +$458K | ﹤0.01% | 755 |
|