Neo Ivy Capital Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,110
| Closed | -$2.11M | – | 424 |
|
|
2024
Q3 | $2.11M | Buy |
+106,110
| New | +$2.11M | 0.68% | 54 |
|
|
2023
Q4 | $1K | Sell |
70
-40,570
| -100% | -$580K | ﹤0.01% | 271 |
|
|
2023
Q3 | $747K | Buy |
40,640
+25,778
| +173% | +$474K | 0.33% | 108 |
|
|
2023
Q2 | $301K | Buy |
+14,862
| New | +$301K | 0.16% | 195 |
|
|
2022
Q4 | $63K | Buy |
2,538
+2,524
| +18,029% | +$62.7K | 0.04% | 277 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-3,988
| Closed | -$104K | – | 657 |
|
|
2021
Q2 | $104K | Sell |
3,988
-8,718
| -69% | -$227K | 0.1% | 253 |
|
|
2021
Q1 | $353K | Buy |
12,706
+9,773
| +333% | +$272K | 0.39% | 83 |
|
|
2020
Q4 | $80K | Buy |
+2,933
| New | +$80K | 0.09% | 270 |
|