Gotham Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,288
| Closed | -$596K | – | 1532 |
|
|
2024
Q2 | $596K | Sell |
27,288
-31,026
| -53% | -$678K | 0.01% | 1038 |
|
|
2024
Q1 | $1.75M | Buy |
58,314
+7,425
| +15% | +$222K | 0.03% | 687 |
|
|
2023
Q4 | $1.3M | Sell |
50,889
-4,277
| -8% | -$110K | 0.02% | 716 |
|
|
2023
Q3 | $1.17M | Sell |
55,166
-33,195
| -38% | -$701K | 0.02% | 727 |
|
|
2023
Q2 | $2.27M | Buy |
88,361
+51,308
| +138% | +$1.32M | 0.05% | 508 |
|
|
2023
Q1 | $911K | Buy |
37,053
+2,038
| +6% | +$50.1K | 0.02% | 780 |
|
|
2022
Q4 | $791K | Buy |
35,015
+22,353
| +177% | +$505K | 0.02% | 760 |
|
|
2022
Q3 | $197K | Buy |
+12,662
| New | +$197K | 0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-18,717
| Closed | -$352K | – | 1121 |
|
|
2021
Q1 | $352K | Sell |
18,717
-9,724
| -34% | -$183K | 0.02% | 784 |
|
|
2020
Q4 | $490K | Buy |
28,441
+4,024
| +16% | +$69.3K | 0.02% | 715 |
|
|
2020
Q3 | $292K | Sell |
24,417
-24,648
| -50% | -$295K | 0.01% | 843 |
|
|
2020
Q2 | $521K | Sell |
49,065
-32,929
| -40% | -$350K | 0.02% | 734 |
|
|
2020
Q1 | $592K | Buy |
81,994
+19,259
| +31% | +$139K | 0.02% | 683 |
|
|
2019
Q4 | $922K | Sell |
62,735
-15,886
| -20% | -$233K | 0.02% | 643 |
|
|
2019
Q3 | $1.14M | Sell |
78,621
-36,712
| -32% | -$533K | 0.02% | 563 |
|
|
2019
Q2 | $1.88M | Buy |
115,333
+5,572
| +5% | +$90.6K | 0.03% | 520 |
|
|
2019
Q1 | $1.49M | Buy |
109,761
+14,981
| +16% | +$203K | 0.02% | 551 |
|
|
2018
Q4 | $1.24M | Sell |
94,780
-3,508
| -4% | -$45.9K | 0.02% | 587 |
|
|
2018
Q3 | $1.79M | Buy |
+98,288
| New | +$1.79M | 0.02% | 506 |
|
|
2018
Q1 | – | Sell |
-32,756
| Closed | -$711K | – | 1089 |
|
|
2017
Q4 | $711K | Sell |
32,756
-350,705
| -91% | -$7.61M | 0.01% | 650 |
|
|
2017
Q3 | $8.75M | Sell |
383,461
-262,273
| -41% | -$5.99M | 0.13% | 253 |
|
|
2017
Q2 | $14.2M | Buy |
645,734
+208,637
| +48% | +$4.59M | 0.2% | 160 |
|
|
2017
Q1 | $9.04M | Sell |
437,097
-105,201
| -19% | -$2.18M | 0.11% | 282 |
|
|
2016
Q4 | $8.58M | Sell |
542,298
-526,150
| -49% | -$8.32M | 0.11% | 283 |
|
|
2016
Q3 | $15.2M | Sell |
1,068,448
-300,315
| -22% | -$4.28M | 0.2% | 164 |
|
|
2016
Q2 | $17.4M | Sell |
1,368,763
-185,676
| -12% | -$2.36M | 0.21% | 149 |
|
|
2016
Q1 | $20.5M | Sell |
1,554,439
-684,988
| -31% | -$9.04M | 0.23% | 133 |
|
|
2015
Q4 | $26.5M | Sell |
2,239,427
-58,421
| -3% | -$691K | 0.29% | 110 |
|
|
2015
Q3 | $24.3M | Buy |
2,297,848
+67,111
| +3% | +$711K | 0.24% | 151 |
|
|
2015
Q2 | $28M | Buy |
2,230,737
+199,242
| +10% | +$2.5M | 0.23% | 147 |
|
|
2015
Q1 | $28.6M | Buy |
2,031,495
+1,515,090
| +293% | +$21.4M | 0.22% | 177 |
|
|
2014
Q4 | $6.38M | Sell |
516,405
-187,556
| -27% | -$2.32M | 0.05% | 390 |
|
|
2014
Q3 | $9.38M | Buy |
703,961
+676,331
| +2,448% | +$9.01M | 0.09% | 301 |
|
|
2014
Q2 | $394K | Sell |
27,630
-46,745
| -63% | -$667K | ﹤0.01% | 825 |
|
|
2014
Q1 | $1.02M | Buy |
74,375
+54,774
| +279% | +$753K | 0.02% | 650 |
|
|
2013
Q4 | $242K | Sell |
19,601
-132,589
| -87% | -$1.64M | 0.01% | 906 |
|
|
2013
Q3 | $1.78M | Buy |
+152,190
| New | +$1.78M | 0.06% | 468 |
|