GAM
Gotham Asset Management’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,474
| Closed | -$365K | – | 1447 |
|
|
2023
Q3 | $365K | Sell |
10,474
-862
| -8% | -$30.1K | 0.01% | 1053 |
|
|
2023
Q2 | $304K | Sell |
11,336
-5,835
| -34% | -$157K | 0.01% | 1115 |
|
|
2023
Q1 | $514K | Sell |
17,171
-7,494
| -30% | -$224K | 0.01% | 958 |
|
|
2022
Q4 | $1.21M | Sell |
24,665
-10,423
| -30% | -$512K | 0.03% | 614 |
|
|
2022
Q3 | $1.79M | Buy |
35,088
+24,761
| +240% | +$1.26M | 0.05% | 430 |
|
|
2022
Q2 | $526K | Sell |
10,327
-7,200
| -41% | -$367K | 0.02% | 768 |
|
|
2022
Q1 | $1.15M | Buy |
17,527
+7,180
| +69% | +$471K | 0.04% | 521 |
|
|
2021
Q4 | $654K | Buy |
10,347
+3,167
| +44% | +$200K | 0.02% | 677 |
|
|
2021
Q3 | $444K | Buy |
+7,180
| New | +$444K | 0.02% | 697 |
|
|
2021
Q2 | – | Sell |
-5,870
| Closed | -$323K | – | 1127 |
|
|
2021
Q1 | $323K | Buy |
5,870
+1,097
| +23% | +$60.4K | 0.01% | 815 |
|
|
2020
Q4 | $207K | Sell |
4,773
-3,258
| -41% | -$141K | 0.01% | 925 |
|
|
2020
Q3 | $235K | Sell |
8,031
-10,053
| -56% | -$294K | 0.01% | 900 |
|
|
2020
Q2 | $615K | Buy |
+18,084
| New | +$615K | 0.02% | 694 |
|
|
2020
Q1 | – | Sell |
-9,414
| Closed | -$489K | – | 1233 |
|
|
2019
Q4 | $489K | Buy |
+9,414
| New | +$489K | 0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-12,318
| Closed | -$566K | – | 1236 |
|
|
2019
Q2 | $566K | Sell |
12,318
-7,244
| -37% | -$333K | 0.01% | 766 |
|
|
2019
Q1 | $889K | Buy |
+19,562
| New | +$889K | 0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-3,816
| Closed | -$201K | – | 1059 |
|
|
2018
Q1 | $201K | Sell |
3,816
-2,389
| -39% | -$126K | ﹤0.01% | 890 |
|
|
2017
Q4 | $315K | Buy |
6,205
+1,183
| +24% | +$60.1K | ﹤0.01% | 809 |
|
|
2017
Q3 | $237K | Sell |
5,022
-1,981
| -28% | -$93.5K | ﹤0.01% | 846 |
|
|
2017
Q2 | $308K | Buy |
7,003
+750
| +12% | +$33K | ﹤0.01% | 828 |
|
|
2017
Q1 | $263K | Buy |
6,253
+462
| +8% | +$19.4K | ﹤0.01% | 879 |
|
|
2016
Q4 | $249K | Sell |
5,791
-3,978
| -41% | -$171K | ﹤0.01% | 849 |
|
|
2016
Q3 | $303K | Buy |
+9,769
| New | +$303K | ﹤0.01% | 785 |
|
|
2014
Q2 | – | Sell |
-7,186
| Closed | -$223K | – | 1115 |
|
|
2014
Q1 | $223K | Sell |
7,186
-6,178
| -46% | -$192K | ﹤0.01% | 951 |
|
|
2013
Q4 | $400K | Buy |
13,364
+10
| +0.1% | +$299 | 0.01% | 810 |
|
|
2013
Q3 | $366K | Buy |
13,354
+14
| +0.1% | +$384 | 0.01% | 748 |
|
|
2013
Q2 | $386K | Buy |
+13,340
| New | +$386K | 0.02% | 709 |
|