Advantage Alpha Capital Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,609
| Closed | -$2.09M | – | 173 |
|
|
2024
Q3 | $2.09M | Buy |
53,609
+8,956
| +20% | +$349K | 0.48% | 81 |
|
|
2024
Q2 | $1.95M | Sell |
44,653
-31,108
| -41% | -$1.36M | 0.43% | 79 |
|
|
2024
Q1 | $3.61M | Buy |
+75,761
| New | +$3.61M | 0.68% | 68 |
|
|
2023
Q4 | – | Sell |
-49,058
| Closed | -$2.34M | – | 161 |
|
|
2023
Q3 | $2.34M | Sell |
49,058
-33,061
| -40% | -$1.57M | 0.49% | 82 |
|
|
2023
Q2 | $4.78M | Buy |
82,119
+30,510
| +59% | +$1.77M | 0.96% | 50 |
|
|
2023
Q1 | $3.69M | Buy |
51,609
+8,735
| +20% | +$625K | 0.77% | 61 |
|
|
2022
Q4 | $3.02M | Sell |
42,874
-12,826
| -23% | -$903K | 0.61% | 57 |
|
|
2022
Q3 | $3.38M | Sell |
55,700
-41,738
| -43% | -$2.53M | 0.62% | 59 |
|
|
2022
Q2 | $6.15M | Buy |
97,438
+11,096
| +13% | +$701K | 1.06% | 50 |
|
|
2022
Q1 | $5.53M | Buy |
86,342
+24,877
| +40% | +$1.59M | 0.83% | 62 |
|
|
2021
Q4 | $4.41M | Sell |
61,465
-6,661
| -10% | -$478K | 0.63% | 77 |
|
|
2021
Q3 | $4.86M | Buy |
68,126
+5,268
| +8% | +$376K | 0.89% | 50 |
|
|
2021
Q2 | $5.11M | Buy |
62,858
+13,644
| +28% | +$1.11M | 0.99% | 43 |
|
|
2021
Q1 | $3.72M | Sell |
49,214
-913
| -2% | -$69K | 0.78% | 69 |
|
|
2020
Q4 | $3.8M | Sell |
50,127
-15,519
| -24% | -$1.18M | 0.83% | 59 |
|
|
2020
Q3 | $3.25M | Sell |
65,646
-12,619
| -16% | -$624K | 0.75% | 69 |
|
|
2020
Q2 | $4.11M | Buy |
78,265
+8,416
| +12% | +$442K | 0.96% | 48 |
|
|
2020
Q1 | $2.46M | Buy |
69,849
+21,957
| +46% | +$773K | 0.88% | 56 |
|
|
2019
Q4 | $4.19M | Buy |
+47,892
| New | +$4.19M | 1.13% | 33 |
|