Gotham Asset Management’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.85M | Sell |
48,613
-10,477
| -18% | -$1.91M | 0.05% | 510 |
|
2025
Q1 | $9.03M | Buy |
59,090
+40,361
| +216% | +$6.17M | 0.08% | 370 |
|
2024
Q4 | $2.66M | Sell |
18,729
-20,962
| -53% | -$2.98M | 0.03% | 649 |
|
2024
Q3 | $4.91M | Buy |
39,691
+33,823
| +576% | +$4.18M | 0.05% | 495 |
|
2024
Q2 | $634K | Buy |
5,868
+3,378
| +136% | +$365K | 0.01% | 1021 |
|
2024
Q1 | $215K | Buy |
+2,490
| New | +$215K | ﹤0.01% | 1279 |
|