Neo Ivy Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $239K | Buy |
+1,675
| New | +$239K | 0.53% | 48 |
|
|
2022
Q3 | – | Sell |
-534
| Closed | -$50K | – | 537 |
|
|
2022
Q2 | $50K | Buy |
+534
| New | +$50K | 0.13% | 231 |
|
|
2021
Q4 | – | Sell |
-2,562
| Closed | -$175K | – | 616 |
|
|
2021
Q3 | $175K | Buy |
+2,562
| New | +$175K | 0.2% | 166 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$23K | – | 612 |
|
|
2020
Q4 | $23K | Sell |
270
-1,646
| -86% | -$140K | 0.03% | 359 |
|
|
2020
Q3 | $123K | Sell |
1,916
-646
| -25% | -$41.5K | 0.12% | 258 |
|
|
2020
Q2 | $175K | Sell |
2,562
-1,072
| -29% | -$73.2K | 0.2% | 166 |
|
|
2020
Q1 | $199K | Buy |
3,634
+1,206
| +50% | +$66K | 0.32% | 114 |
|
|
2019
Q4 | $362K | Sell |
2,428
-800
| -25% | -$119K | 0.42% | 113 |
|
|
2019
Q3 | $481K | Buy |
+3,228
| New | +$481K | 0.31% | 148 |
|
|
2019
Q1 | – | Sell |
-3,368
| Closed | -$566K | – | 392 |
|
|
2018
Q4 | $566K | Buy |
+3,368
| New | +$566K | 0.45% | 86 |
|