Gotham Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,828
| Closed | -$25.6K | – | 1514 |
|
|
2024
Q1 | $25.6K | Buy |
+13,828
| New | +$25.6K | ﹤0.01% | 1362 |
|
|
2023
Q3 | – | Sell |
-10,708
| Closed | -$72K | – | 1422 |
|
|
2023
Q2 | $72K | Buy |
+10,708
| New | +$72K | ﹤0.01% | 1276 |
|
|
2022
Q3 | – | Sell |
-13,637
| Closed | -$87K | – | 1278 |
|
|
2022
Q2 | $87K | Sell |
13,637
-30,528
| -69% | -$195K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $452K | Sell |
44,165
-1,005
| -2% | -$10.3K | 0.01% | 833 |
|
|
2021
Q4 | $729K | Buy |
45,170
+26,493
| +142% | +$428K | 0.02% | 636 |
|
|
2021
Q3 | $341K | Buy |
18,677
+8,055
| +76% | +$147K | 0.01% | 775 |
|
|
2021
Q2 | $384K | Sell |
10,622
-2,214
| -17% | -$80K | 0.02% | 761 |
|
|
2021
Q1 | $402K | Buy |
12,836
+2,820
| +28% | +$88.3K | 0.02% | 740 |
|
|
2020
Q4 | $244K | Sell |
10,016
-2,840
| -22% | -$69.2K | 0.01% | 882 |
|
|
2020
Q3 | $243K | Sell |
12,856
-1,451
| -10% | -$27.4K | 0.01% | 888 |
|
|
2020
Q2 | $363K | Sell |
14,307
-71,124
| -83% | -$1.8M | 0.01% | 821 |
|
|
2020
Q1 | $1.45M | Sell |
85,431
-13,626
| -14% | -$230K | 0.04% | 471 |
|
|
2019
Q4 | $3.79M | Sell |
99,057
-4,341
| -4% | -$166K | 0.07% | 318 |
|
|
2019
Q3 | $3.91M | Sell |
103,398
-103,963
| -50% | -$3.93M | 0.07% | 324 |
|
|
2019
Q2 | $3.96M | Sell |
207,361
-327,450
| -61% | -$6.25M | 0.06% | 361 |
|
|
2019
Q1 | $10.8M | Buy |
534,811
+461,010
| +625% | +$9.29M | 0.16% | 184 |
|
|
2018
Q4 | $2.85M | Sell |
73,801
-2,772
| -4% | -$107K | 0.04% | 426 |
|
|
2018
Q3 | $5.51M | Buy |
76,573
+70,267
| +1,114% | +$5.06M | 0.08% | 327 |
|
|
2018
Q2 | $638K | Sell |
6,306
-2,407
| -28% | -$244K | 0.01% | 651 |
|
|
2018
Q1 | $555K | Sell |
8,713
-101,489
| -92% | -$6.46M | 0.01% | 703 |
|
|
2017
Q4 | $4.88M | Sell |
110,202
-46,948
| -30% | -$2.08M | 0.07% | 356 |
|
|
2017
Q3 | $6.84M | Sell |
157,150
-100,910
| -39% | -$4.39M | 0.1% | 302 |
|
|
2017
Q2 | $8.62M | Sell |
258,060
-61,918
| -19% | -$2.07M | 0.12% | 259 |
|
|
2017
Q1 | $4.98M | Sell |
319,978
-80,044
| -20% | -$1.25M | 0.06% | 388 |
|
|
2016
Q4 | $4.58M | Buy |
400,022
+27,984
| +8% | +$320K | 0.06% | 396 |
|
|
2016
Q3 | $3.84M | Buy |
+372,038
| New | +$3.84M | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-527,081
| Closed | -$7.66M | – | 1095 |
|
|
2016
Q1 | $7.66M | Buy |
+527,081
| New | +$7.66M | 0.09% | 334 |
|
|
2015
Q2 | – | Sell |
-282,721
| Closed | -$1.98M | – | 1056 |
|
|
2015
Q1 | $1.98M | Sell |
282,721
-404,641
| -59% | -$2.83M | 0.02% | 517 |
|
|
2014
Q4 | $17.1M | Sell |
687,362
-277,115
| -29% | -$6.88M | 0.14% | 239 |
|
|
2014
Q3 | $26.5M | Sell |
964,477
-28,198
| -3% | -$774K | 0.26% | 138 |
|
|
2014
Q2 | $20M | Sell |
992,675
-113,056
| -10% | -$2.28M | 0.25% | 137 |
|
|
2014
Q1 | $22.7M | Buy |
1,105,731
+307,696
| +39% | +$6.32M | 0.34% | 84 |
|
|
2013
Q4 | $26.3M | Buy |
798,035
+281,330
| +54% | +$9.26M | 0.63% | 6 |
|
|
2013
Q3 | $19.3M | Buy |
516,705
+299,517
| +138% | +$11.2M | 0.63% | 14 |
|
|
2013
Q2 | $9.99M | Buy |
+217,188
| New | +$9.99M | 0.43% | 41 |
|