NICM
Neo Ivy Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $240K | Buy |
+1,638
| New | +$240K | 0.54% | 39 |
|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$238K | – | 561 |
|
|
2022
Q1 | $238K | Buy |
1,564
+1,366
| +690% | +$208K | 0.21% | 172 |
|
|
2021
Q4 | $32K | Sell |
198
-1,151
| -85% | -$186K | 0.05% | 329 |
|
|
2021
Q3 | $161K | Buy |
+1,349
| New | +$161K | 0.18% | 178 |
|
|
2021
Q2 | – | Sell |
-439
| Closed | -$59K | – | 570 |
|
|
2021
Q1 | $59K | Buy |
439
+329
| +299% | +$44.2K | 0.06% | 312 |
|
|
2020
Q4 | $15K | Sell |
110
-5,817
| -98% | -$793K | 0.02% | 371 |
|
|
2020
Q3 | $823K | Buy |
5,927
+4,578
| +339% | +$636K | 0.83% | 7 |
|
|
2020
Q2 | $161K | Buy |
+1,349
| New | +$161K | 0.18% | 178 |
|
|
2020
Q1 | – | Sell |
-5,620
| Closed | -$702K | – | 524 |
|
|
2019
Q4 | $702K | Buy |
+5,620
| New | +$702K | 0.81% | 17 |
|