Neo Ivy Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,884
| Closed | -$1.55M | – | 409 |
|
|
2023
Q3 | $1.55M | Buy |
+9,884
| New | +$1.55M | 0.68% | 43 |
|
|
2022
Q4 | $724K | Buy |
+5,496
| New | +$724K | 0.49% | 64 |
|
|
2022
Q3 | – | Sell |
-1,153
| Closed | -$120K | – | 495 |
|
|
2022
Q2 | $120K | Buy |
+1,153
| New | +$120K | 0.32% | 114 |
|
|
2021
Q2 | – | Sell |
-711
| Closed | -$57K | – | 561 |
|
|
2021
Q1 | $57K | Buy |
711
+701
| +7,010% | +$56.2K | 0.06% | 316 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-7,957
| Closed | -$390K | – | 360 |
|
|
2019
Q3 | $390K | Buy |
+7,957
| New | +$390K | 0.26% | 164 |
|
|
2019
Q2 | – | Sell |
-5,766
| Closed | -$336K | – | 370 |
|
|
2019
Q1 | $336K | Buy |
+5,766
| New | +$336K | 0.19% | 174 |
|