Neo Ivy Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,512
| Closed | -$2.9M | – | 300 |
|
|
2024
Q2 | $2.9M | Buy |
+40,512
| New | +$2.9M | 0.57% | 84 |
|
|
2023
Q3 | – | Sell |
-13,407
| Closed | -$838K | – | 349 |
|
|
2023
Q2 | $838K | Buy |
+13,407
| New | +$838K | 0.44% | 83 |
|
|
2021
Q4 | – | Sell |
-9,758
| Closed | -$454K | – | 471 |
|
|
2021
Q3 | $454K | Buy |
+9,758
| New | +$454K | 0.52% | 60 |
|
|
2020
Q4 | – | Sell |
-10,584
| Closed | -$491K | – | 450 |
|
|
2020
Q3 | $491K | Buy |
10,584
+826
| +8% | +$38.3K | 0.5% | 47 |
|
|
2020
Q2 | $454K | Buy |
9,758
+8,523
| +690% | +$397K | 0.52% | 60 |
|
|
2020
Q1 | $48K | Buy |
+1,235
| New | +$48K | 0.08% | 312 |
|