Neo Ivy Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,515
| Closed | -$1.02M | – | 468 |
|
|
2023
Q2 | $1.02M | Buy |
+25,515
| New | +$1.02M | 0.54% | 62 |
|
|
2022
Q3 | – | Sell |
-5,092
| Closed | -$233K | – | 579 |
|
|
2022
Q2 | $233K | Buy |
+5,092
| New | +$233K | 0.62% | 42 |
|
|
2022
Q1 | – | Sell |
-521
| Closed | -$28K | – | 601 |
|
|
2021
Q4 | $28K | Sell |
521
-4,523
| -90% | -$243K | 0.04% | 341 |
|
|
2021
Q3 | $213K | Buy |
+5,044
| New | +$213K | 0.24% | 145 |
|
|
2021
Q1 | – | Sell |
-9,334
| Closed | -$441K | – | 639 |
|
|
2020
Q4 | $441K | Buy |
+9,334
| New | +$441K | 0.49% | 62 |
|
|
2020
Q3 | – | Sell |
-5,044
| Closed | -$213K | – | 638 |
|
|
2020
Q2 | $213K | Buy |
+5,044
| New | +$213K | 0.24% | 145 |
|
|
2019
Q4 | – | Sell |
-3,334
| Closed | -$148K | – | 409 |
|
|
2019
Q3 | $148K | Buy |
+3,334
| New | +$148K | 0.1% | 217 |
|