Neo Ivy Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,476
| Closed | -$2.41M | – | 328 |
|
|
2024
Q3 | $2.41M | Buy |
+53,476
| New | +$2.41M | 0.78% | 24 |
|
|
2023
Q4 | – | Sell |
-36,904
| Closed | -$1.12M | – | 353 |
|
|
2023
Q3 | $1.12M | Buy |
+36,904
| New | +$1.12M | 0.49% | 56 |
|
|
2022
Q4 | – | Sell |
-11,811
| Closed | -$343K | – | 420 |
|
|
2022
Q3 | $343K | Buy |
11,811
+402
| +4% | +$11.7K | 0.9% | 18 |
|
|
2022
Q2 | $359K | Sell |
11,409
-5,375
| -32% | -$169K | 0.96% | 9 |
|
|
2022
Q1 | $620K | Buy |
16,784
+7,048
| +72% | +$260K | 0.56% | 35 |
|
|
2021
Q4 | $362K | Buy |
9,736
+1,577
| +19% | +$58.6K | 0.52% | 51 |
|
|
2021
Q3 | $211K | Buy |
8,159
+2,731
| +50% | +$70.6K | 0.24% | 146 |
|
|
2021
Q2 | $222K | Buy |
+5,428
| New | +$222K | 0.22% | 162 |
|
|
2021
Q1 | – | Sell |
-15,010
| Closed | -$540K | – | 530 |
|
|
2020
Q4 | $540K | Buy |
15,010
+12,801
| +579% | +$461K | 0.6% | 50 |
|
|
2020
Q3 | $71K | Sell |
2,209
-5,950
| -73% | -$191K | 0.07% | 326 |
|
|
2020
Q2 | $211K | Buy |
+8,159
| New | +$211K | 0.24% | 146 |
|
|
2019
Q2 | – | Sell |
-43,584
| Closed | -$1.44M | – | 328 |
|
|
2019
Q1 | $1.44M | Buy |
+43,584
| New | +$1.44M | 0.82% | 6 |
|