Neo Ivy Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,404
| Closed | -$243K | – | 362 |
|
2022
Q3 | $243K | Buy |
+3,404
| New | +$243K | 0.64% | 37 |
|
2022
Q2 | – | Sell |
-2,238
| Closed | -$222K | – | 428 |
|
2022
Q1 | $222K | Buy |
2,238
+1,353
| +153% | +$134K | 0.2% | 181 |
|
2021
Q4 | $91K | Buy |
+885
| New | +$91K | 0.13% | 228 |
|
2021
Q3 | – | Sell |
-950
| Closed | -$81K | – | 484 |
|
2021
Q2 | $81K | Buy |
+950
| New | +$81K | 0.08% | 273 |
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$274K | – | 435 |
|
2020
Q3 | $274K | Buy |
+2,930
| New | +$274K | 0.28% | 135 |
|
2020
Q2 | – | Sell |
-3,503
| Closed | -$225K | – | 474 |
|
2020
Q1 | $225K | Buy |
+3,503
| New | +$225K | 0.37% | 92 |
|
2019
Q3 | – | Sell |
-9,902
| Closed | -$723K | – | 300 |
|
2019
Q2 | $723K | Buy |
+9,902
| New | +$723K | 0.41% | 100 |
|