American International Group’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,633
| Closed | -$509K | – | 815 |
|
|
2024
Q1 | $509K | Sell |
45,633
-391
| -0.8% | -$4.36K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $450K | Sell |
46,024
-1,520
| -3% | -$14.9K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $468K | Buy |
47,544
+1,690
| +4% | +$16.6K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $525K | Buy |
45,854
+5,059
| +12% | +$58K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $451K | Buy |
40,795
+6,542
| +19% | +$72.3K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $303K | Sell |
34,253
-1,836
| -5% | -$16.3K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $305K | Buy |
36,089
+6,135
| +20% | +$51.8K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $295K | Buy |
29,954
+453
| +2% | +$4.46K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $341K | Buy |
29,501
+2,210
| +8% | +$25.5K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $279K | Sell |
27,291
-816
| -3% | -$8.34K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $328K | Sell |
28,107
-668
| -2% | -$7.8K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $442 | Buy |
28,775
+6,406
| +29% | +$98 | ﹤0.01% | 1995 |
|
|
2021
Q1 | $374 | Buy |
22,369
+59
| +0.3% | +$1 | ﹤0.01% | 1994 |
|
|
2020
Q4 | $318 | Sell |
22,310
-639
| -3% | -$9 | ﹤0.01% | 2017 |
|
|
2020
Q3 | $236K | Sell |
22,949
-523
| -2% | -$5.38K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $311K | Buy |
23,472
+1,046
| +5% | +$13.9K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $244K | Sell |
22,426
-1,295
| -5% | -$14.1K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $408K | Sell |
23,721
-199
| -0.8% | -$3.42K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $381K | Sell |
23,920
-167
| -0.7% | -$2.66K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $382K | Buy |
24,087
+748
| +3% | +$11.9K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $354K | Sell |
23,339
-755
| -3% | -$11.5K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $357K | Sell |
24,094
-186
| -0.8% | -$2.76K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $424K | Buy |
24,280
+437
| +2% | +$7.63K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $429K | Buy |
23,843
+5,112
| +27% | +$92K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $262K | Sell |
18,731
-1,008
| -5% | -$14.1K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $325K | Buy |
+19,739
| New | +$325K | ﹤0.01% | 2034 |
|