Boothbay Fund Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
5,006
-31,575
| -86% | -$1.36M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $1.45M | Sell |
36,581
-13,525
| -27% | -$535K | 0.04% | 400 |
|
|
2024
Q4 | $2.04M | Buy |
50,106
+1,501
| +3% | +$61.2K | 0.05% | 368 |
|
|
2024
Q3 | $1.9M | Buy |
+48,605
| New | +$1.9M | 0.04% | 443 |
|
|
2020
Q3 | – | Sell |
-4,355
| Closed | -$229K | – | 1037 |
|
|
2020
Q2 | $229K | Sell |
4,355
-6,202
| -59% | -$326K | 0.02% | 649 |
|
|
2020
Q1 | $372K | Buy |
+10,557
| New | +$372K | 0.03% | 435 |
|
|
2018
Q2 | – | Sell |
-4,444
| Closed | -$327K | – | 733 |
|
|
2018
Q1 | $327K | Buy |
+4,444
| New | +$327K | 0.04% | 345 |
|
|
2017
Q4 | – | Sell |
-3,462
| Closed | -$216K | – | 699 |
|
|
2017
Q3 | $216K | Sell |
3,462
-3,400
| -50% | -$212K | 0.04% | 403 |
|
|
2017
Q2 | $394K | Buy |
+6,862
| New | +$394K | 0.08% | 264 |
|
|
2017
Q1 | – | Sell |
-4,662
| Closed | -$256 | – | 793 |
|
|
2016
Q4 | $256 | Buy |
+4,662
| New | +$256 | 0.06% | 413 |
|