Gotham Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,786
| Closed | -$374K | – | 1461 |
|
|
2023
Q4 | $374K | Sell |
5,786
-16
| -0.3% | -$1.03K | 0.01% | 1077 |
|
|
2023
Q3 | $342K | Sell |
5,802
-286
| -5% | -$16.8K | 0.01% | 1077 |
|
|
2023
Q2 | $314K | Sell |
6,088
-137
| -2% | -$7.06K | 0.01% | 1104 |
|
|
2023
Q1 | $305K | Buy |
+6,225
| New | +$305K | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-4,199
| Closed | -$258K | – | 1215 |
|
|
2019
Q2 | $258K | Buy |
+4,199
| New | +$258K | ﹤0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-6,875
| Closed | -$264K | – | 1077 |
|
|
2016
Q1 | $264K | Buy |
+6,875
| New | +$264K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-3,514
| Closed | -$228K | – | 1097 |
|
|
2014
Q1 | $228K | Sell |
3,514
-889
| -20% | -$57.7K | ﹤0.01% | 943 |
|
|
2013
Q4 | $274K | Sell |
4,403
-2,894
| -40% | -$180K | 0.01% | 876 |
|
|
2013
Q3 | $335K | Buy |
7,297
+9
| +0.1% | +$413 | 0.01% | 771 |
|
|
2013
Q2 | $323K | Buy |
+7,288
| New | +$323K | 0.01% | 754 |
|