272 Capital’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,121
| Closed | -$261K | – | 20 |
|
|
2025
Q1 | $261K | Sell |
42,121
-85,189
| -67% | -$528K | 0.69% | 22 |
|
|
2024
Q4 | $973K | Buy |
+127,310
| New | +$973K | 0.92% | 26 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$135K | – | 66 |
|
|
2024
Q2 | $135K | Sell |
15,000
-233,891
| -94% | -$2.1M | 0.07% | 61 |
|
|
2024
Q1 | $2.78M | Sell |
248,891
-127,491
| -34% | -$1.42M | 1.11% | 31 |
|
|
2023
Q4 | $3.67M | Buy |
376,382
+113,003
| +43% | +$1.1M | 1.24% | 26 |
|
|
2023
Q3 | $2.59M | Sell |
263,379
-489
| -0.2% | -$4.81K | 1.03% | 26 |
|
|
2023
Q2 | $3.02M | Sell |
263,868
-151,640
| -36% | -$1.74M | 1.11% | 27 |
|
|
2023
Q1 | $4.59M | Sell |
415,508
-288,484
| -41% | -$3.19M | 1.9% | 21 |
|
|
2022
Q4 | $6.24M | Buy |
703,992
+115,819
| +20% | +$1.03M | 2.79% | 11 |
|
|
2022
Q3 | $4.96M | Buy |
588,173
+159,029
| +37% | +$1.34M | 2.67% | 10 |
|
|
2022
Q2 | $4.23M | Buy |
429,144
+269,305
| +168% | +$2.65M | 2.02% | 14 |
|
|
2022
Q1 | $1.85M | Buy |
+159,839
| New | +$1.85M | 0.88% | 34 |
|