Neo Ivy Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$4K | – | 352 |
|
|
2023
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 302 |
|
|
2022
Q4 | $1.21M | Buy |
17,952
+16,198
| +923% | +$1.09M | 0.82% | 8 |
|
|
2022
Q3 | $105K | Buy |
1,754
+1,008
| +135% | +$60.3K | 0.28% | 141 |
|
|
2022
Q2 | $44K | Sell |
746
-1,752
| -70% | -$103K | 0.12% | 252 |
|
|
2022
Q1 | $174K | Buy |
+2,498
| New | +$174K | 0.16% | 225 |
|
|
2021
Q4 | – | Sell |
-11,477
| Closed | -$551K | – | 502 |
|
|
2021
Q3 | $551K | Buy |
+11,477
| New | +$551K | 0.63% | 35 |
|
|
2021
Q1 | – | Sell |
-144
| Closed | -$10K | – | 529 |
|
|
2020
Q4 | $10K | Buy |
+144
| New | +$10K | 0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-11,477
| Closed | -$551K | – | 516 |
|
|
2020
Q2 | $551K | Buy |
+11,477
| New | +$551K | 0.63% | 35 |
|