GAM
Gotham Asset Management’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,925
| Closed | -$241K | – | 1256 |
|
|
2022
Q1 | $241K | Buy |
+2,925
| New | +$241K | 0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-2,210
| Closed | -$207K | – | 1239 |
|
|
2021
Q3 | $207K | Buy |
+2,210
| New | +$207K | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$468K | – | 1211 |
|
|
2019
Q4 | $468K | Buy |
11,820
+3,192
| +37% | +$126K | 0.01% | 833 |
|
|
2019
Q3 | $413K | Buy |
+8,628
| New | +$413K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-8,235
| Closed | -$235K | – | 1236 |
|
|
2018
Q4 | $235K | Buy |
+8,235
| New | +$235K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-10,412
| Closed | -$435K | – | 1066 |
|
|
2017
Q3 | $435K | Sell |
10,412
-9,375
| -47% | -$392K | 0.01% | 723 |
|
|
2017
Q2 | $807K | Buy |
+19,787
| New | +$807K | 0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-7,790
| Closed | -$238K | – | 1111 |
|
|
2016
Q4 | $238K | Buy |
+7,790
| New | +$238K | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-65,550
| Closed | -$1.82M | – | 1086 |
|
|
2016
Q1 | $1.82M | Sell |
65,550
-58,682
| -47% | -$1.63M | 0.02% | 588 |
|
|
2015
Q4 | $3.47M | Buy |
124,232
+79,570
| +178% | +$2.22M | 0.04% | 462 |
|
|
2015
Q3 | $1.2M | Buy |
+44,662
| New | +$1.2M | 0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-126,240
| Closed | -$3.1M | – | 1050 |
|
|
2014
Q3 | $3.1M | Sell |
126,240
-123,007
| -49% | -$3.02M | 0.03% | 474 |
|
|
2014
Q2 | $7.23M | Sell |
249,247
-95,627
| -28% | -$2.77M | 0.09% | 323 |
|
|
2014
Q1 | $8.45M | Buy |
344,874
+176,513
| +105% | +$4.33M | 0.13% | 265 |
|
|
2013
Q4 | $4.03M | Buy |
+168,361
| New | +$4.03M | 0.1% | 325 |
|