Neo Ivy Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,724
| Closed | -$1.6M | – | 295 |
|
|
2023
Q3 | $1.6M | Buy |
+10,724
| New | +$1.6M | 0.7% | 29 |
|
|
2022
Q4 | – | Sell |
-2,454
| Closed | -$331K | – | 334 |
|
|
2022
Q3 | $331K | Buy |
2,454
+2,017
| +462% | +$272K | 0.87% | 22 |
|
|
2022
Q2 | $60K | Buy |
+437
| New | +$60K | 0.16% | 212 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$14K | – | 441 |
|
|
2021
Q3 | $14K | Buy |
+146
| New | +$14K | 0.02% | 407 |
|
|
2021
Q2 | – | Sell |
-2,173
| Closed | -$307K | – | 452 |
|
|
2021
Q1 | $307K | Sell |
2,173
-2,423
| -53% | -$342K | 0.34% | 104 |
|
|
2020
Q4 | $556K | Sell |
4,596
-516
| -10% | -$62.4K | 0.62% | 47 |
|
|
2020
Q3 | $512K | Buy |
5,112
+4,966
| +3,401% | +$497K | 0.52% | 44 |
|
|
2020
Q2 | $14K | Buy |
+146
| New | +$14K | 0.02% | 407 |
|
|
2019
Q4 | – | Sell |
-10,644
| Closed | -$1.28M | – | 264 |
|
|
2019
Q3 | $1.28M | Buy |
10,644
+4,803
| +82% | +$578K | 0.84% | 16 |
|
|
2019
Q2 | $721K | Buy |
5,841
+3,723
| +176% | +$460K | 0.41% | 112 |
|
|
2019
Q1 | $231K | Sell |
2,118
-9,710
| -82% | -$1.06M | 0.13% | 195 |
|
|
2018
Q4 | $1.13M | Buy |
+11,828
| New | +$1.13M | 0.89% | 5 |
|