Aquatic Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$162K | – | 1486 |
|
|
2024
Q1 | $162K | Buy |
+3,400
| New | +$162K | 0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$122K | – | 1513 |
|
|
2023
Q2 | $122K | Buy |
+2,100
| New | +$122K | 0.01% | 800 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$197K | – | 1592 |
|
|
2022
Q4 | $197K | Buy |
+2,800
| New | +$197K | 0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1450 |
|
|
2022
Q1 | $13K | Buy |
200
+100
| +100% | +$6.5K | 0.02% | 604 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 876 |
|