Advantage Alpha Capital Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,832
| Closed | -$340K | – | 137 |
|
|
2021
Q3 | $340K | Buy |
+7,832
| New | +$340K | 0.06% | 132 |
|
|
2021
Q1 | – | Sell |
-53,944
| Closed | -$2.14M | – | 134 |
|
|
2020
Q4 | $2.14M | Sell |
53,944
-48,244
| -47% | -$1.91M | 0.47% | 85 |
|
|
2020
Q3 | $4M | Sell |
102,188
-404
| -0.4% | -$15.8K | 0.92% | 51 |
|
|
2020
Q2 | $3.98M | Buy |
102,592
+9,260
| +10% | +$359K | 0.93% | 52 |
|
|
2020
Q1 | $3.13M | Buy |
+93,332
| New | +$3.13M | 1.11% | 41 |
|