Gotham Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,348
| Closed | -$199K | – | 1096 |
|
|
2021
Q1 | $199K | Buy |
+10,348
| New | +$199K | 0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-12,732
| Closed | -$169K | – | 1207 |
|
|
2019
Q3 | $169K | Sell |
12,732
-22,536
| -64% | -$299K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $539K | Sell |
35,268
-8,818
| -20% | -$135K | 0.01% | 783 |
|
|
2019
Q1 | $926K | Buy |
44,086
+2,903
| +7% | +$61K | 0.01% | 678 |
|
|
2018
Q4 | $648K | Buy |
+41,183
| New | +$648K | 0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-46,269
| Closed | -$1.09M | – | 1077 |
|
|
2017
Q1 | $1.09M | Buy |
46,269
+23,722
| +105% | +$556K | 0.01% | 651 |
|
|
2016
Q4 | $436K | Buy |
22,547
+12,458
| +123% | +$241K | 0.01% | 749 |
|
|
2016
Q3 | $160K | Buy |
+10,089
| New | +$160K | ﹤0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-17,166
| Closed | -$322K | – | 1063 |
|
|
2014
Q2 | $322K | Buy |
+17,166
| New | +$322K | ﹤0.01% | 870 |
|