Gotham Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,561
| Closed | -$1.61M | – | 1550 |
|
|
2024
Q2 | $1.61M | Sell |
5,561
-556
| -9% | -$161K | 0.02% | 750 |
|
|
2024
Q1 | $1.61M | Sell |
6,117
-1,812
| -23% | -$476K | 0.02% | 711 |
|
|
2023
Q4 | $1.69M | Sell |
7,929
-8,605
| -52% | -$1.84M | 0.03% | 661 |
|
|
2023
Q3 | $3.02M | Sell |
16,534
-3,228
| -16% | -$589K | 0.06% | 433 |
|
|
2023
Q2 | $3.67M | Sell |
19,762
-11,090
| -36% | -$2.06M | 0.08% | 345 |
|
|
2023
Q1 | $5.72M | Sell |
30,852
-5,935
| -16% | -$1.1M | 0.14% | 157 |
|
|
2022
Q4 | $5.06M | Sell |
36,787
-1,425
| -4% | -$196K | 0.14% | 163 |
|
|
2022
Q3 | $4.42M | Sell |
38,212
-6,208
| -14% | -$717K | 0.13% | 178 |
|
|
2022
Q2 | $4.62M | Buy |
44,420
+11,388
| +34% | +$1.18M | 0.15% | 162 |
|
|
2022
Q1 | $3.77M | Buy |
33,032
+16,733
| +103% | +$1.91M | 0.12% | 215 |
|
|
2021
Q4 | $2.33M | Buy |
+16,299
| New | +$2.33M | 0.08% | 314 |
|
|
2020
Q2 | – | Sell |
-5,499
| Closed | -$231K | – | 1225 |
|
|
2020
Q1 | $231K | Buy |
+5,499
| New | +$231K | 0.01% | 905 |
|
|
2019
Q4 | – | Sell |
-19,745
| Closed | -$1.11M | – | 1241 |
|
|
2019
Q3 | $1.11M | Sell |
19,745
-2,892
| -13% | -$163K | 0.02% | 568 |
|
|
2019
Q2 | $1.33M | Buy |
22,637
+9,738
| +75% | +$570K | 0.02% | 580 |
|
|
2019
Q1 | $738K | Buy |
12,899
+6,180
| +92% | +$354K | 0.01% | 740 |
|
|
2018
Q4 | $337K | Buy |
+6,719
| New | +$337K | 0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-16,344
| Closed | -$927K | – | 1077 |
|
|
2018
Q1 | $927K | Buy |
16,344
+8,645
| +112% | +$490K | 0.01% | 622 |
|
|
2017
Q4 | $375K | Buy |
+7,699
| New | +$375K | 0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-16,591
| Closed | -$619K | – | 1067 |
|
|
2016
Q2 | $619K | Sell |
16,591
-12,948
| -44% | -$483K | 0.01% | 692 |
|
|
2016
Q1 | $1.15M | Buy |
+29,539
| New | +$1.15M | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$269K | – | 1064 |
|
|
2015
Q1 | $269K | Sell |
7,100
-70,930
| -91% | -$2.69M | ﹤0.01% | 814 |
|
|
2014
Q4 | $2.91M | Buy |
78,030
+30,307
| +64% | +$1.13M | 0.02% | 479 |
|
|
2014
Q3 | $1.77M | Buy |
+47,723
| New | +$1.77M | 0.02% | 544 |
|
|
2014
Q2 | – | Sell |
-9,284
| Closed | -$450K | – | 1118 |
|
|
2014
Q1 | $450K | Buy |
9,284
+4,678
| +102% | +$227K | 0.01% | 815 |
|
|
2013
Q4 | $250K | Buy |
+4,606
| New | +$250K | 0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-14,452
| Closed | -$493K | – | 971 |
|
|
2013
Q2 | $493K | Buy |
+14,452
| New | +$493K | 0.02% | 669 |
|