Gotham Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,996
| Closed | -$38K | – | 1110 |
|
|
2020
Q3 | $38K | Sell |
11,996
-1,006
| -8% | -$3.19K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $45K | Buy |
+13,002
| New | +$45K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-15,197
| Closed | -$149K | – | 1059 |
|
|
2016
Q2 | $149K | Sell |
15,197
-286,034
| -95% | -$2.8M | ﹤0.01% | 908 |
|
|
2016
Q1 | $3.44M | Sell |
301,231
-170,633
| -36% | -$1.95M | 0.04% | 493 |
|
|
2015
Q4 | $7.4M | Buy |
471,864
+157,284
| +50% | +$2.47M | 0.08% | 344 |
|
|
2015
Q3 | $5.07M | Buy |
314,580
+255,522
| +433% | +$4.12M | 0.05% | 421 |
|
|
2015
Q2 | $1.3M | Sell |
59,058
-25,888
| -30% | -$569K | 0.01% | 595 |
|
|
2015
Q1 | $1.82M | Sell |
84,946
-89,988
| -51% | -$1.93M | 0.01% | 525 |
|
|
2014
Q4 | $2.74M | Buy |
174,934
+27,272
| +18% | +$427K | 0.02% | 487 |
|
|
2014
Q3 | $1.68M | Sell |
147,662
-2,532
| -2% | -$28.8K | 0.02% | 552 |
|
|
2014
Q2 | $1.86M | Buy |
150,194
+115,841
| +337% | +$1.43M | 0.02% | 543 |
|
|
2014
Q1 | $451K | Buy |
+34,353
| New | +$451K | 0.01% | 814 |
|