GAM
VGR
Gotham Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,284
| Closed | -$362K | – | 1554 |
|
|
2024
Q3 | $362K | Sell |
24,284
-5,101
| -17% | -$76.1K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $311K | Sell |
29,385
-23,642
| -45% | -$250K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $581K | Buy |
53,027
+30,903
| +140% | +$339K | 0.01% | 993 |
|
|
2023
Q4 | $250K | Buy |
22,124
+5,112
| +30% | +$57.7K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $181K | Sell |
17,012
-2,944
| -15% | -$31.3K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $256K | Buy |
19,956
+2,323
| +13% | +$29.8K | 0.01% | 1170 |
|
|
2023
Q1 | $212K | Buy |
17,633
+125
| +0.7% | +$1.5K | 0.01% | 1238 |
|
|
2022
Q4 | $208K | Buy |
17,508
+3,650
| +26% | +$43.3K | 0.01% | 1129 |
|
|
2022
Q3 | $122K | Sell |
13,858
-12,535
| -47% | -$110K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $277K | Sell |
26,393
-53,466
| -67% | -$561K | 0.01% | 965 |
|
|
2022
Q1 | $962K | Buy |
79,859
+43,865
| +122% | +$528K | 0.03% | 574 |
|
|
2021
Q4 | $413K | Sell |
35,994
-4,030
| -10% | -$235K | 0.01% | 841 |
|
|
2021
Q3 | $510K | Buy |
40,024
+12,118
| +43% | +$154K | 0.02% | 660 |
|
|
2021
Q2 | $395K | Buy |
27,906
+3,606
| +15% | +$51K | 0.02% | 754 |
|
|
2021
Q1 | $339K | Buy |
24,300
+2,992
| +14% | +$41.7K | 0.02% | 800 |
|
|
2020
Q4 | $248K | Sell |
21,308
-2,786
| -12% | -$32.4K | 0.01% | 878 |
|
|
2020
Q3 | $233K | Sell |
24,094
-11,366
| -32% | -$110K | 0.01% | 905 |
|
|
2020
Q2 | $357K | Sell |
35,460
-122
| -0.3% | -$1.23K | 0.01% | 825 |
|
|
2020
Q1 | $335K | Sell |
35,582
-74,693
| -68% | -$703K | 0.01% | 810 |
|
|
2019
Q4 | $1.48M | Sell |
110,275
-31,756
| -22% | -$425K | 0.03% | 540 |
|
|
2019
Q3 | $1.69M | Sell |
142,031
-73,893
| -34% | -$1.01M | 0.03% | 477 |
|
|
2019
Q2 | $2.11M | Sell |
215,924
-148,320
| -41% | -$1.45M | 0.03% | 494 |
|
|
2019
Q1 | $3.93M | Buy |
364,244
+4,722
| +1% | +$50.9K | 0.06% | 382 |
|
|
2018
Q4 | $3.5M | Buy |
359,522
+151,650
| +73% | +$1.48M | 0.05% | 394 |
|
|
2018
Q3 | $2.86M | Buy |
207,872
+179,353
| +629% | +$2.45M | 0.04% | 443 |
|
|
2018
Q2 | $544K | Sell |
28,519
-34,142
| -54% | -$651K | 0.01% | 684 |
|
|
2018
Q1 | $1.28M | Buy |
62,661
+47,108
| +303% | +$961K | 0.02% | 572 |
|
|
2017
Q4 | $348K | Sell |
15,553
-29,937
| -66% | -$670K | 0.01% | 781 |
|
|
2017
Q3 | $931K | Buy |
+45,490
| New | +$931K | 0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-10,443
| Closed | -$237K | – | 1126 |
|
|
2016
Q4 | $237K | Sell |
10,443
-86,149
| -89% | -$1.96M | ﹤0.01% | 860 |
|
|
2016
Q3 | $2.08M | Buy |
96,592
+41,281
| +75% | +$829K | 0.03% | 489 |
|
|
2016
Q2 | $1.24M | Buy |
+55,311
| New | +$1.24M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-54,561
| Closed | -$1.29M | – | 1096 |
|
|
2015
Q4 | $1.29M | Buy |
54,561
+33,800
| +163% | +$797K | 0.01% | 572 |
|
|
2015
Q3 | $469K | Sell |
20,761
-336,060
| -94% | -$7.99M | ﹤0.01% | 737 |
|
|
2015
Q2 | $8.37M | Sell |
356,821
-910,941
| -72% | -$21.4M | 0.07% | 375 |
|
|
2015
Q1 | $27.9M | Sell |
1,267,762
-550,521
| -30% | -$12.1M | 0.21% | 180 |
|
|
2014
Q4 | $38.7M | Sell |
1,818,283
-38,731
| -2% | -$825K | 0.31% | 111 |
|
|
2014
Q3 | $41.2M | Buy |
1,857,014
+354,600
| +24% | +$6.2M | 0.41% | 66 |
|
|
2014
Q2 | $31.1M | Buy |
1,502,414
+269,368
| +22% | +$5.57M | 0.39% | 66 |
|
|
2014
Q1 | $26.6M | Buy |
1,233,046
+286,663
| +30% | +$6.17M | 0.4% | 58 |
|
|
2013
Q4 | $15.5M | Buy |
946,383
+430,324
| +83% | +$7.04M | 0.37% | 58 |
|
|
2013
Q3 | $8.31M | Buy |
516,059
+113,768
| +28% | +$1.51M | 0.27% | 100 |
|
|
2013
Q2 | $6.53M | Buy |
+402,291
| New | +$6.53M | 0.28% | 91 |
|