Boothbay Fund Management’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
249,774
+100,178
| +67% | +$824K | 0.04% | 370 |
|
|
2025
Q1 | $927K | Buy |
149,596
+79,052
| +112% | +$490K | 0.02% | 528 |
|
|
2024
Q4 | $539K | Buy |
+70,544
| New | +$539K | 0.01% | 707 |
|
|
2024
Q2 | – | Sell |
-123,796
| Closed | -$1.38M | – | 1428 |
|
|
2024
Q1 | $1.38M | Sell |
123,796
-220,780
| -64% | -$2.46M | 0.03% | 544 |
|
|
2023
Q4 | $3.37M | Buy |
344,576
+105,377
| +44% | +$1.03M | 0.09% | 267 |
|
|
2023
Q3 | $2.35M | Buy |
239,199
+4,908
| +2% | +$48.3K | 0.06% | 354 |
|
|
2023
Q2 | $2.68M | Buy |
234,291
+5,004
| +2% | +$57.3K | 0.06% | 343 |
|
|
2023
Q1 | $2.53M | Buy |
229,287
+2,742
| +1% | +$30.3K | 0.05% | 459 |
|
|
2022
Q4 | $2.01M | Buy |
226,545
+74,854
| +49% | +$663K | 0.05% | 491 |
|
|
2022
Q3 | $1.28M | Buy |
151,691
+52,746
| +53% | +$445K | 0.03% | 665 |
|
|
2022
Q2 | $975K | Buy |
+98,945
| New | +$975K | 0.03% | 735 |
|