Gotham Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
517,147
-108,006
| -17% | -$2.61M | 0.07% | 388 |
|
|
2025
Q1 | $12.2M | Buy |
625,153
+35,694
| +6% | +$699K | 0.1% | 269 |
|
|
2024
Q4 | $13.2M | Sell |
589,459
-171,814
| -23% | -$3.86M | 0.13% | 203 |
|
|
2024
Q3 | $17.2M | Buy |
761,273
+421,517
| +124% | +$9.53M | 0.18% | 93 |
|
|
2024
Q2 | $5.52M | Buy |
339,756
+185,118
| +120% | +$3.01M | 0.07% | 400 |
|
|
2024
Q1 | $4.13M | Buy |
154,638
+3,618
| +2% | +$96.6K | 0.06% | 428 |
|
|
2023
Q4 | $6.18M | Sell |
151,020
-45,209
| -23% | -$1.85M | 0.11% | 225 |
|
|
2023
Q3 | $6.16M | Sell |
196,229
-31,440
| -14% | -$987K | 0.13% | 194 |
|
|
2023
Q2 | $9.89M | Buy |
227,669
+84,141
| +59% | +$3.65M | 0.22% | 67 |
|
|
2023
Q1 | $4.66M | Buy |
143,528
+12,844
| +10% | +$417K | 0.11% | 214 |
|
|
2022
Q4 | $3.74M | Sell |
130,684
-36,089
| -22% | -$1.03M | 0.11% | 239 |
|
|
2022
Q3 | $5.31M | Buy |
166,773
+19,275
| +13% | +$614K | 0.16% | 148 |
|
|
2022
Q2 | $5.43M | Buy |
147,498
+24,668
| +20% | +$908K | 0.17% | 136 |
|
|
2022
Q1 | $12.2M | Buy |
122,830
+118,623
| +2,820% | +$11.8M | 0.38% | 38 |
|
|
2021
Q4 | $602K | Buy |
4,207
+1,539
| +58% | +$220K | 0.02% | 703 |
|
|
2021
Q3 | $337K | Buy |
+2,668
| New | +$337K | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-4,583
| Closed | -$703K | – | 1097 |
|
|
2020
Q4 | $703K | Buy |
+4,583
| New | +$703K | 0.02% | 637 |
|