Neo Ivy Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,972
| Closed | -$3.43M | – | 416 |
|
|
2024
Q2 | $3.43M | Buy |
+120,972
| New | +$3.43M | 0.67% | 61 |
|
|
2023
Q4 | – | Sell |
-15,668
| Closed | -$480K | – | 470 |
|
|
2023
Q3 | $480K | Buy |
+15,668
| New | +$480K | 0.21% | 163 |
|
|
2022
Q4 | – | Sell |
-5,458
| Closed | -$156K | – | 556 |
|
|
2022
Q3 | $156K | Buy |
5,458
+3,888
| +248% | +$111K | 0.41% | 98 |
|
|
2022
Q2 | $51K | Sell |
1,570
-2,096
| -57% | -$68.1K | 0.14% | 228 |
|
|
2022
Q1 | $138K | Buy |
+3,666
| New | +$138K | 0.12% | 262 |
|
|
2021
Q3 | – | Sell |
-10,044
| Closed | -$346K | – | 650 |
|
|
2021
Q2 | $346K | Buy |
10,044
+9,940
| +9,558% | +$342K | 0.35% | 110 |
|
|
2021
Q1 | $4K | Sell |
104
-138
| -57% | -$5.31K | ﹤0.01% | 445 |
|
|
2020
Q4 | $8K | Sell |
242
-11,054
| -98% | -$365K | 0.01% | 382 |
|
|
2020
Q3 | $322K | Buy |
+11,296
| New | +$322K | 0.33% | 109 |
|
|
2020
Q2 | – | Sell |
-13,402
| Closed | -$227K | – | 630 |
|
|
2020
Q1 | $227K | Buy |
+13,402
| New | +$227K | 0.37% | 90 |
|
|
2019
Q1 | – | Sell |
-50,185
| Closed | -$1.1M | – | 410 |
|
|
2018
Q4 | $1.1M | Buy |
+50,185
| New | +$1.1M | 0.86% | 27 |
|