Gotham Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,807
| Closed | -$351K | – | 1442 |
|
|
2023
Q1 | $351K | Sell |
4,807
-3,472
| -42% | -$253K | 0.01% | 1082 |
|
|
2022
Q4 | $700K | Sell |
8,279
-4,500
| -35% | -$380K | 0.02% | 795 |
|
|
2022
Q3 | $1.04M | Buy |
12,779
+3,239
| +34% | +$264K | 0.03% | 634 |
|
|
2022
Q2 | $765K | Buy |
9,540
+5,469
| +134% | +$439K | 0.02% | 654 |
|
|
2022
Q1 | $378K | Buy |
4,071
+1,163
| +40% | +$108K | 0.01% | 877 |
|
|
2021
Q4 | $264K | Buy |
+2,908
| New | +$264K | 0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-3,005
| Closed | -$220K | – | 1234 |
|
|
2019
Q2 | $220K | Buy |
+3,005
| New | +$220K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-5,851
| Closed | -$285K | – | 1113 |
|
|
2014
Q1 | $285K | Sell |
5,851
-3,599
| -38% | -$175K | ﹤0.01% | 903 |
|
|
2013
Q4 | $436K | Buy |
9,450
+8
| +0.1% | +$369 | 0.01% | 774 |
|
|
2013
Q3 | $388K | Buy |
9,442
+285
| +3% | +$11.7K | 0.01% | 734 |
|
|
2013
Q2 | $351K | Buy |
+9,157
| New | +$351K | 0.02% | 736 |
|