Neo Ivy Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,464
| Closed | -$1.2M | – | 449 |
|
|
2023
Q2 | $1.2M | Buy |
+16,464
| New | +$1.2M | 0.63% | 37 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$82K | – | 617 |
|
|
2021
Q3 | $82K | Buy |
+1,400
| New | +$82K | 0.09% | 275 |
|
|
2021
Q2 | – | Sell |
-4,360
| Closed | -$289K | – | 604 |
|
|
2021
Q1 | $289K | Buy |
+4,360
| New | +$289K | 0.32% | 112 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$82K | – | 607 |
|
|
2020
Q2 | $82K | Buy |
+1,400
| New | +$82K | 0.09% | 275 |
|
|
2019
Q2 | – | Sell |
-15,814
| Closed | -$995K | – | 396 |
|
|
2019
Q1 | $995K | Buy |
+15,814
| New | +$995K | 0.57% | 70 |
|