Neo Ivy Capital Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,418
| Closed | -$59K | – | 521 |
|
|
2022
Q2 | $59K | Sell |
5,418
-14,194
| -72% | -$155K | 0.16% | 217 |
|
|
2022
Q1 | $276K | Buy |
19,612
+8,782
| +81% | +$124K | 0.25% | 147 |
|
|
2021
Q4 | $151K | Buy |
+10,830
| New | +$151K | 0.22% | 171 |
|
|
2021
Q3 | – | Sell |
-18,141
| Closed | -$276K | – | 607 |
|
|
2021
Q2 | $276K | Buy |
+18,141
| New | +$276K | 0.28% | 136 |
|
|
2019
Q3 | – | Sell |
-3,075
| Closed | -$55K | – | 377 |
|
|
2019
Q2 | $55K | Sell |
3,075
-74,539
| -96% | -$1.33M | 0.03% | 232 |
|
|
2019
Q1 | $1.36M | Buy |
77,614
+54,248
| +232% | +$953K | 0.77% | 42 |
|
|
2018
Q4 | $383K | Buy |
+23,366
| New | +$383K | 0.3% | 150 |
|