Neo Ivy Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,935
| Closed | -$115K | – | 549 |
|
2022
Q2 | $115K | Buy |
+1,935
| New | +$115K | 0.31% | 138 |
|
2021
Q4 | – | Sell |
-1,885
| Closed | -$38K | – | 632 |
|
2021
Q3 | $38K | Buy |
+1,885
| New | +$38K | 0.04% | 347 |
|
2021
Q1 | – | Sell |
-1,340
| Closed | -$35K | – | 622 |
|
2020
Q4 | $35K | Sell |
1,340
-1,729
| -56% | -$45.2K | 0.04% | 337 |
|
2020
Q3 | $43K | Buy |
3,069
+1,184
| +63% | +$16.6K | 0.04% | 374 |
|
2020
Q2 | $38K | Buy |
+1,885
| New | +$38K | 0.04% | 347 |
|
2020
Q1 | – | Sell |
-57
| Closed | -$2K | – | 544 |
|
2019
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 245 |
|