Gotham Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
47,784
+35,245
| +281% | +$2.39M | 0.02% | 780 |
|
|
2025
Q1 | $681K | Sell |
12,539
-7,706
| -38% | -$419K | 0.01% | 1128 |
|
|
2024
Q4 | $1.72M | Sell |
20,245
-34,861
| -63% | -$2.96M | 0.02% | 755 |
|
|
2024
Q3 | $3.7M | Buy |
55,106
+43,813
| +388% | +$2.94M | 0.04% | 573 |
|
|
2024
Q2 | $728K | Sell |
11,293
-5,123
| -31% | -$330K | 0.01% | 972 |
|
|
2024
Q1 | $1.39M | Sell |
16,416
-3,999
| -20% | -$338K | 0.02% | 752 |
|
|
2023
Q4 | $1.58M | Buy |
+20,415
| New | +$1.58M | 0.03% | 679 |
|
|
2022
Q1 | – | Sell |
-4,962
| Closed | -$801K | – | 1264 |
|
|
2021
Q4 | $801K | Sell |
4,962
-5,774
| -54% | -$932K | 0.03% | 606 |
|
|
2021
Q3 | $2.58M | Buy |
+10,736
| New | +$2.58M | 0.1% | 253 |
|
|
2021
Q1 | – | Sell |
-6,930
| Closed | -$1.51M | – | 1111 |
|
|
2020
Q4 | $1.51M | Buy |
6,930
+1,596
| +30% | +$347K | 0.05% | 417 |
|
|
2020
Q3 | $867K | Sell |
5,334
-40,549
| -88% | -$6.59M | 0.03% | 581 |
|
|
2020
Q2 | $4.82M | Sell |
45,883
-58,614
| -56% | -$6.15M | 0.14% | 195 |
|
|
2020
Q1 | $5.47M | Sell |
104,497
-77,323
| -43% | -$4.05M | 0.15% | 199 |
|
|
2019
Q4 | $11.4M | Buy |
+181,820
| New | +$11.4M | 0.21% | 132 |
|
|
2019
Q2 | – | Sell |
-10,564
| Closed | -$791K | – | 1309 |
|
|
2019
Q1 | $791K | Buy |
+10,564
| New | +$791K | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-25,599
| Closed | -$601K | – | 1069 |
|
|
2017
Q2 | $601K | Buy |
+25,599
| New | +$601K | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-18,995
| Closed | -$259K | – | 1122 |
|
|
2016
Q4 | $259K | Buy |
+18,995
| New | +$259K | ﹤0.01% | 838 |
|