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 |
|