B. Metzler seel. Sohn & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,068
| Closed | -$3.44M | – | 744 |
|
|
2023
Q2 | $3.44M | Buy |
59,068
+31,600
| +115% | +$1.84M | 0.05% | 271 |
|
|
2023
Q1 | $1.96M | Buy |
27,468
+2,248
| +9% | +$161K | 0.03% | 309 |
|
|
2022
Q4 | $1.78M | Hold |
25,220
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $1.53M | Buy |
25,220
+363
| +1% | +$22K | 0.03% | 339 |
|
|
2022
Q2 | $1.57M | Hold |
24,857
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $1.59M | Buy |
+24,857
| New | +$1.59M | 0.02% | 383 |
|