Neo Ivy Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89K | Buy |
+392
| New | +$89K | 0.2% | 135 |
|
|
2022
Q4 | $900K | Buy |
5,040
+4,278
| +561% | +$764K | 0.61% | 34 |
|
|
2022
Q3 | $119K | Hold |
762
| – | – | 0.31% | 122 |
|
|
2022
Q2 | $120K | Buy |
+762
| New | +$120K | 0.32% | 109 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$29K | – | 497 |
|
|
2021
Q4 | $29K | Buy |
+144
| New | +$29K | 0.04% | 334 |
|
|
2021
Q1 | – | Sell |
-4,808
| Closed | -$634K | – | 489 |
|
|
2020
Q4 | $634K | Buy |
+4,808
| New | +$634K | 0.71% | 31 |
|
|
2019
Q1 | – | Sell |
-4,093
| Closed | -$332K | – | 292 |
|
|
2018
Q4 | $332K | Buy |
+4,093
| New | +$332K | 0.26% | 164 |
|