Neo Ivy Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220
| Closed | -$19K | – | 309 |
|
|
2023
Q3 | $19K | Sell |
220
-3,596
| -94% | -$311K | 0.01% | 292 |
|
|
2023
Q2 | $360K | Buy |
+3,816
| New | +$360K | 0.19% | 158 |
|
|
2022
Q4 | $1.21M | Buy |
13,200
+12,024
| +1,022% | +$1.1M | 0.82% | 5 |
|
|
2022
Q3 | $113K | Buy |
1,176
+1,090
| +1,267% | +$105K | 0.3% | 135 |
|
|
2022
Q2 | $8K | Buy |
+86
| New | +$8K | 0.02% | 340 |
|
|
2021
Q4 | – | Sell |
-4,026
| Closed | -$318K | – | 460 |
|
|
2021
Q3 | $318K | Buy |
+4,026
| New | +$318K | 0.36% | 99 |
|
|
2020
Q3 | – | Sell |
-4,026
| Closed | -$318K | – | 481 |
|
|
2020
Q2 | $318K | Buy |
4,026
+4,025
| +402,500% | +$318K | 0.36% | 99 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-9,954
| Closed | -$865K | – | 285 |
|
|
2019
Q1 | $865K | Buy |
+9,954
| New | +$865K | 0.49% | 90 |
|