Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vector Group Ltd (VGR)
← All VGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 24,284 | <0.01 | Reduce 17.36% | <0.01 | $14.92 | $362,317 | SEC |
| 2024 Q2 | 29,385 | <0.01 | Reduce 44.58% | <0.01 | $10.57 | $310,599 | SEC |
| 2024 Q1 | 53,027 | <0.01 | Add 139.68% | <0.01 | $10.96 | $581,176 | SEC |
| 2023 Q4 | 22,124 | <0.01 | Add 30.05% | <0.01 | $11.28 | $249,559 | SEC |
| 2023 Q3 | 17,012 | <0.01 | Reduce 14.75% | <0.01 | $10.64 | $181,008 | SEC |
| 2023 Q2 | 19,956 | <0.01 | Add 13.17% | <0.01 | $12.81 | $255,636 | SEC |
| 2023 Q1 | 17,633 | <0.01 | Add 0.71% | $12.01 | $211,772 | SEC | |
| 2022 Q4 | 17,508 | <0.01 | Add 26.34% | <0.01 | $11.86 | $207,645 | SEC |
| 2022 Q3 | 13,858 | <0.01 | Reduce 47.49% | <0.01 | $8.80 | $122,000 | SEC |
| 2022 Q2 | 26,393 | <0.01 | Reduce 66.95% | 0.02 | $10.50 | $277,000 | SEC |
| 2022 Q1 | 79,859 | 0.03 | Add 121.87% | 0.02 | $12.05 | $962,000 | SEC |
| 2021 Q4 | 35,994 | 0.01 | Reduce 10.07% | <0.01 | $11.47 | $413,000 | SEC |
| 2021 Q3 | 40,024 | 0.02 | Add 43.42% | <0.01 | $12.74 | $510,000 | SEC |
| 2021 Q2 | 27,906 | 0.02 | Add 14.84% | <0.01 | $14.15 | $395,000 | SEC |
| 2021 Q1 | 24,300 | 0.02 | Add 14.04% | <0.01 | $13.95 | $339,000 | SEC |
| 2020 Q4 | 21,308 | <0.01 | Reduce 11.56% | <0.01 | $11.64 | $248,000 | SEC |
| 2020 Q3 | 24,094 | <0.01 | Reduce 32.05% | <0.01 | $9.67 | $233,000 | SEC |
| 2020 Q2 | 35,460 | 0.01 | Reduce 0.34% | $10.07 | $357,000 | SEC | |
| 2020 Q1 | 35,582 | <0.01 | Reduce 67.73% | 0.02 | $9.41 | $335,000 | SEC |
| 2019 Q4 | 110,275 | 0.03 | Reduce 22.36% | <0.01 | $13.39 | $1,477,000 | SEC |
| 2019 Q3 | 142,031 | 0.03 | Reduce 34.22% | 0.01 | $11.91 | $1,692,000 | SEC |
| 2019 Q2 | 215,924 | 0.03 | Reduce 40.72% | 0.02 | $9.75 | $2,105,000 | SEC |
| 2019 Q1 | 364,244 | 0.06 | Add 1.31% | <0.01 | $10.79 | $3,930,000 | SEC |
| 2018 Q4 | 359,522 | 0.05 | Add 72.95% | 0.02 | $9.73 | $3,498,000 | SEC |
| 2018 Q3 | 207,872 | 0.04 | Add 628.89% | 0.03 | $13.78 | $2,864,000 | SEC |
| 2018 Q2 | 28,519 | <0.01 | Reduce 54.49% | <0.01 | $19.08 | $544,000 | SEC |
| 2018 Q1 | 62,661 | 0.02 | Add 302.89% | 0.01 | $20.40 | $1,278,000 | SEC |
| 2017 Q4 | 15,553 | <0.01 | Reduce 65.81% | <0.01 | $22.38 | $348,000 | SEC |
| 2017 Q3 | 45,490 | 0.01 | Buy | 0.01 | $20.47 | $931,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 10,443 | <0.01 | Reduce 89.19% | 0.02 | $22.69 | $237,000 | SEC |
| 2016 Q3 | 96,592 | 0.03 | Add 74.63% | 0.01 | $21.53 | $2,080,000 | SEC |
| 2016 Q2 | 55,311 | 0.02 | Buy | 0.02 | $22.42 | $1,240,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 54,561 | 0.01 | Add 162.81% | <0.01 | $23.59 | $1,287,000 | SEC |
| 2015 Q3 | 20,761 | <0.01 | Reduce 94.18% | 0.07 | $22.59 | $469,000 | SEC |
| 2015 Q2 | 356,821 | 0.07 | Reduce 71.85% | 0.16 | $23.46 | $8,371,000 | SEC |
| 2015 Q1 | 1,267,762 | 0.22 | Reduce 30.28% | 0.10 | $21.97 | $27,853,000 | SEC |
| 2014 Q4 | 1,818,283 | 0.33 | Reduce 2.09% | <0.01 | $21.31 | $38,748,000 | SEC |
| 2014 Q3 | 1,857,014 | 0.43 | Add 23.60% | 0.08 | $22.18 | $41,189,000 | SEC |
| 2014 Q2 | 1,502,414 | 0.41 | Add 21.85% | 0.07 | $20.68 | $31,070,000 | SEC |
| 2014 Q1 | 1,233,046 | 0.42 | Add 30.29% | 0.10 | $21.54 | $26,560,000 | SEC |
| 2013 Q4 | 946,383 | 0.39 | Add 83.39% | 0.18 | $16.37 | $15,492,000 | SEC |
| 2013 Q3 | 516,059 | 0.28 | Add 28.28% | 0.06 | $16.10 | $8,309,000 | SEC |
| 2013 Q2 | 402,291 | 0.30 | Add 28.15% | 0.07 | $16.22 | $6,525,000 | SEC |
| 2013 Q1 | 313,918 | 0.28 | Add 57.87% | 0.10 | $16.12 | $5,060,000 | SEC |
| 2012 Q4 | 198,843 | 0.18 | Buy | 0.18 | $14.87 | $2,957,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q2 | 12,237 | 0.02 | Reduce 65.54% | 0.04 | $17.00 | $208,000 | SEC |
| 2012 Q1 | 35,513 | 0.06 | Buy | 0.06 | $17.71 | $629,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2010 Q4 | 15,809 | 0.10 | $17.33 | $274,000 | SEC |