Aquatic Capital Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,900
| Closed | -$179K | – | 1231 |
|
2024
Q2 | $179K | Buy |
19,900
+16,100
| +424% | +$144K | 0.01% | 776 |
|
2024
Q1 | $42.4K | Sell |
3,800
-11,300
| -75% | -$126K | ﹤0.01% | 1046 |
|
2023
Q4 | $148K | Buy |
+15,100
| New | +$148K | ﹤0.01% | 918 |
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$55K | – | 1348 |
|
2023
Q2 | $55K | Buy |
4,800
+500
| +12% | +$5.73K | ﹤0.01% | 971 |
|
2023
Q1 | $48K | Sell |
4,300
-6,800
| -61% | -$75.9K | ﹤0.01% | 900 |
|
2022
Q4 | $98K | Sell |
11,100
-2,300
| -17% | -$20.3K | 0.01% | 881 |
|
2022
Q3 | $113K | Buy |
13,400
+500
| +4% | +$4.22K | 0.01% | 728 |
|
2022
Q2 | $127K | Buy |
+12,900
| New | +$127K | 0.04% | 426 |
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$13K | – | 1198 |
|
2021
Q4 | $13K | Buy |
+1,300
| New | +$13K | 0.03% | 722 |
|