Neo Ivy Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,629
| Closed | -$72K | – | 467 |
|
|
2023
Q2 | $72K | Buy |
+1,629
| New | +$72K | 0.04% | 246 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$5K | – | 577 |
|
|
2022
Q2 | $5K | Sell |
149
-2,157
| -94% | -$72.4K | 0.01% | 355 |
|
|
2022
Q1 | $94K | Buy |
+2,306
| New | +$94K | 0.08% | 312 |
|
|
2021
Q1 | – | Sell |
-694
| Closed | -$27K | – | 636 |
|
|
2020
Q4 | $27K | Sell |
694
-10,184
| -94% | -$396K | 0.03% | 351 |
|
|
2020
Q3 | $456K | Buy |
+10,878
| New | +$456K | 0.46% | 57 |
|
|
2019
Q4 | – | Sell |
-4,757
| Closed | -$155K | – | 405 |
|
|
2019
Q3 | $155K | Buy |
+4,757
| New | +$155K | 0.1% | 214 |
|
|
2019
Q2 | – | Sell |
-1,956
| Closed | -$66K | – | 420 |
|
|
2019
Q1 | $66K | Buy |
+1,956
| New | +$66K | 0.04% | 243 |
|