Gotham Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,599
| Closed | -$575K | – | 1438 |
|
|
2023
Q1 | $575K | Sell |
14,599
-2,162
| -13% | -$85.2K | 0.01% | 907 |
|
|
2022
Q4 | $793K | Sell |
16,761
-5,101
| -23% | -$241K | 0.02% | 757 |
|
|
2022
Q3 | $988K | Buy |
21,862
+11,872
| +119% | +$537K | 0.03% | 656 |
|
|
2022
Q2 | $421K | Buy |
9,990
+2,684
| +37% | +$113K | 0.01% | 841 |
|
|
2022
Q1 | $410K | Buy |
7,306
+1,629
| +29% | +$91.4K | 0.01% | 860 |
|
|
2021
Q4 | $317K | Buy |
+5,677
| New | +$317K | 0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-6,726
| Closed | -$315K | – | 1224 |
|
|
2019
Q3 | $315K | Buy |
+6,726
| New | +$315K | 0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-7,152
| Closed | -$362K | – | 1299 |
|
|
2019
Q1 | $362K | Buy |
+7,152
| New | +$362K | 0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-7,545
| Closed | -$234K | – | 1108 |
|
|
2014
Q1 | $234K | Sell |
7,545
-6,938
| -48% | -$215K | ﹤0.01% | 939 |
|
|
2013
Q4 | $452K | Sell |
14,483
-1,056
| -7% | -$33K | 0.01% | 766 |
|
|
2013
Q3 | $397K | Buy |
15,539
+19
| +0.1% | +$485 | 0.01% | 727 |
|
|
2013
Q2 | $399K | Buy |
+15,520
| New | +$399K | 0.02% | 700 |
|