GAM
TGI
Gotham Asset Management’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,180
| Closed | -$225K | – | 1409 |
|
|
2023
Q2 | $225K | Buy |
+18,180
| New | +$225K | ﹤0.01% | 1202 |
|
|
2022
Q2 | – | Sell |
-10,012
| Closed | -$253K | – | 1250 |
|
|
2022
Q1 | $253K | Sell |
10,012
-7,906
| -44% | -$200K | 0.01% | 1000 |
|
|
2021
Q4 | $332K | Sell |
17,918
-1,362
| -7% | -$25.2K | 0.01% | 922 |
|
|
2021
Q3 | $359K | Buy |
+19,280
| New | +$359K | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-15,837
| Closed | -$143K | – | 1133 |
|
|
2020
Q2 | $143K | Sell |
15,837
-12,208
| -44% | -$110K | ﹤0.01% | 992 |
|
|
2020
Q1 | $190K | Sell |
28,045
-21,997
| -44% | -$149K | 0.01% | 948 |
|
|
2019
Q4 | $1.27M | Buy |
50,042
+24,426
| +95% | +$617K | 0.02% | 578 |
|
|
2019
Q3 | $586K | Buy |
25,616
+3,935
| +18% | +$90K | 0.01% | 718 |
|
|
2019
Q2 | $496K | Buy |
21,681
+11,544
| +114% | +$264K | 0.01% | 806 |
|
|
2019
Q1 | $193K | Buy |
+10,137
| New | +$193K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-11,135
| Closed | -$259K | – | 1096 |
|
|
2018
Q3 | $259K | Buy |
+11,135
| New | +$259K | ﹤0.01% | 858 |
|
|
2017
Q4 | – | Sell |
-65,409
| Closed | -$1.95M | – | 1061 |
|
|
2017
Q3 | $1.95M | Sell |
65,409
-95,155
| -59% | -$2.83M | 0.03% | 512 |
|
|
2017
Q2 | $5.07M | Buy |
+160,564
| New | +$5.07M | 0.07% | 355 |
|
|
2016
Q4 | – | Sell |
-278,953
| Closed | -$7.78M | – | 1056 |
|
|
2016
Q3 | $7.78M | Sell |
278,953
-109,484
| -28% | -$3.05M | 0.1% | 279 |
|
|
2016
Q2 | $13.8M | Buy |
+388,437
| New | +$13.8M | 0.17% | 205 |
|
|
2015
Q4 | – | Sell |
-367,147
| Closed | -$15.5M | – | 1007 |
|
|
2015
Q3 | $15.5M | Sell |
367,147
-701,915
| -66% | -$29.5M | 0.15% | 211 |
|
|
2015
Q2 | $70.5M | Buy |
1,069,062
+538,721
| +102% | +$35.5M | 0.59% | 19 |
|
|
2015
Q1 | $31.7M | Buy |
+530,341
| New | +$31.7M | 0.24% | 153 |
|
|
2013
Q4 | – | Sell |
-13,629
| Closed | -$957K | – | 1028 |
|
|
2013
Q3 | $957K | Sell |
13,629
-33,322
| -71% | -$2.34M | 0.03% | 587 |
|
|
2013
Q2 | $3.72M | Buy |
+46,951
| New | +$3.72M | 0.16% | 184 |
|