Neo Ivy Capital Management’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,012
Closed -$1.2M 414
2023
Q2
$1.2M Buy
+24,012
New +$1.2M 0.63% 40
2021
Q1
Sell
-6,882
Closed -$305K 582
2020
Q4
$305K Sell
6,882
-14,781
-68% -$655K 0.34% 99
2020
Q3
$886K Buy
+21,663
New +$886K 0.9% 1
2020
Q2
Sell
-1,569
Closed -$50K 551
2020
Q1
$50K Buy
+1,569
New +$50K 0.08% 304
2019
Q1
Sell
-15,402
Closed -$419K 367
2018
Q4
$419K Buy
+15,402
New +$419K 0.33% 135