Neo Ivy Capital Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$389K | – | 289 |
|
|
2023
Q3 | $389K | Buy |
2,572
+397
| +18% | +$60K | 0.17% | 190 |
|
|
2023
Q2 | $358K | Buy |
+2,175
| New | +$358K | 0.19% | 178 |
|
|
2022
Q4 | $603K | Buy |
+5,616
| New | +$603K | 0.41% | 101 |
|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$125K | – | 381 |
|
|
2022
Q2 | $125K | Buy |
1,120
+514
| +85% | +$57.4K | 0.33% | 95 |
|
|
2022
Q1 | $60K | Sell |
606
-1,283
| -68% | -$127K | 0.05% | 357 |
|
|
2021
Q4 | $221K | Sell |
1,889
-18
| -0.9% | -$2.11K | 0.32% | 126 |
|
|
2021
Q3 | $72K | Buy |
+1,907
| New | +$72K | 0.08% | 288 |
|
|
2020
Q4 | – | Sell |
-4,890
| Closed | -$258K | – | 407 |
|
|
2020
Q3 | $258K | Buy |
4,890
+2,983
| +156% | +$157K | 0.26% | 139 |
|
|
2020
Q2 | $72K | Sell |
1,907
-5,811
| -75% | -$219K | 0.08% | 288 |
|
|
2020
Q1 | $217K | Buy |
+7,718
| New | +$217K | 0.35% | 97 |
|
|
2019
Q4 | – | Sell |
-4,811
| Closed | -$228K | – | 257 |
|
|
2019
Q3 | $228K | Sell |
4,811
-7,401
| -61% | -$351K | 0.15% | 196 |
|
|
2019
Q2 | $512K | Buy |
+12,212
| New | +$512K | 0.29% | 157 |
|