AllianceBernstein’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
2,490,609
-1,964,571
| -44% | -$16.2M | 0.01% | 890 |
|
|
2025
Q1 | $27.6M | Sell |
4,455,180
-27,413
| -0.6% | -$170K | 0.01% | 769 |
|
|
2024
Q4 | $34.2M | Sell |
4,482,593
-274,456
| -6% | -$2.1M | 0.01% | 721 |
|
|
2024
Q3 | $32.6M | Buy |
4,757,049
+1,081,234
| +29% | +$7.41M | 0.01% | 742 |
|
|
2024
Q2 | $33M | Buy |
3,675,815
+1,019,120
| +38% | +$9.14M | 0.01% | 733 |
|
|
2024
Q1 | $29.6M | Buy |
2,656,695
+2,571,765
| +3,028% | +$28.7M | 0.01% | 745 |
|
|
2023
Q4 | $830K | Hold |
84,930
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $836K | Sell |
84,930
-53
| -0.1% | -$522 | ﹤0.01% | 2327 |
|
|
2023
Q2 | $974K | Buy |
84,983
+21,983
| +35% | +$252K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $696K | Hold |
63,000
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q4 | $558K | Buy |
63,000
+23,200
| +58% | +$206K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $336K | Buy |
39,800
+13,400
| +51% | +$113K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $260K | Buy |
26,400
+11,500
| +77% | +$113K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $172K | Sell |
14,900
-1,300
| -8% | -$15K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $166K | Sell |
16,200
-26,296
| -62% | -$269K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $496K | Buy |
42,496
+23,296
| +121% | +$272K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $295K | Sell |
19,200
-3,000
| -14% | -$46.1K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $371K | Sell |
22,200
-3,900
| -15% | -$65.2K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $372K | Sell |
26,100
-10,900
| -29% | -$155K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $380K | Sell |
37,000
-6,800
| -16% | -$69.8K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $580K | Buy |
43,800
+800
| +2% | +$10.6K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $469K | Sell |
43,000
-100
| -0.2% | -$1.09K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $740K | Sell |
43,100
-1,600
| -4% | -$27.5K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $713K | Buy |
44,700
+2,100
| +5% | +$33.5K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $675K | Buy |
42,600
+31,200
| +274% | +$494K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $173K | Sell |
11,400
-2,700
| -19% | -$41K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $209K | Buy |
14,100
+1,400
| +11% | +$20.8K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $222K | Buy |
+12,700
| New | +$222K | ﹤0.01% | 2946 |
|