Gotham Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,002
| Closed | -$608K | – | 1442 |
|
|
2023
Q3 | $608K | Buy |
+6,002
| New | +$608K | 0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-2,503
| Closed | -$256K | – | 1441 |
|
|
2023
Q1 | $256K | Buy |
+2,503
| New | +$256K | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-5,355
| Closed | -$699K | – | 1254 |
|
|
2021
Q4 | $699K | Sell |
5,355
-5,678
| -51% | -$741K | 0.02% | 650 |
|
|
2021
Q3 | $1.56M | Buy |
11,033
+7,126
| +182% | +$1M | 0.06% | 369 |
|
|
2021
Q2 | $435K | Sell |
3,907
-1,700
| -30% | -$189K | 0.02% | 724 |
|
|
2021
Q1 | $495K | Buy |
5,607
+956
| +21% | +$84.4K | 0.02% | 685 |
|
|
2020
Q4 | $426K | Buy |
+4,651
| New | +$426K | 0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-4,623
| Closed | -$247K | – | 1146 |
|
|
2020
Q2 | $247K | Buy |
+4,623
| New | +$247K | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-5,144
| Closed | -$299K | – | 1232 |
|
|
2019
Q2 | $299K | Buy |
+5,144
| New | +$299K | ﹤0.01% | 960 |
|