BBCM
Broad Bay Capital Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,332
| Closed | -$23.8M | – | 22 |
|
|
2023
Q3 | $23.8M | Sell |
500,332
-280,668
| -36% | -$13.4M | 3.58% | 11 |
|
|
2023
Q2 | $45.4M | Buy |
781,000
+81,000
| +12% | +$4.71M | 6.12% | 6 |
|
|
2023
Q1 | $50.1M | Sell |
700,000
-100,000
| -13% | -$7.15M | 6.86% | 5 |
|
|
2022
Q4 | $56.4M | Hold |
800,000
| – | – | 8.01% | 5 |
|
|
2022
Q3 | $48.5M | Hold |
800,000
| – | – | 8.55% | 4 |
|
|
2022
Q2 | $50.5M | Hold |
800,000
| – | – | 7.91% | 7 |
|
|
2022
Q1 | $51.3M | Hold |
800,000
| – | – | 6.51% | 8 |
|
|
2021
Q4 | $57.4M | Sell |
800,000
-139,000
| -15% | -$9.97M | 6.94% | 9 |
|
|
2021
Q3 | $67M | Sell |
939,000
-51,000
| -5% | -$3.64M | 8.3% | 5 |
|
|
2021
Q2 | $80.5M | Sell |
990,000
-190,000
| -16% | -$15.5M | 9.54% | 5 |
|
|
2021
Q1 | $89.1M | Sell |
1,180,000
-144,000
| -11% | -$10.9M | 10.42% | 4 |
|
|
2020
Q4 | $100M | Buy |
1,324,000
+226,652
| +21% | +$17.2M | 11.26% | 5 |
|
|
2020
Q3 | $54.3M | Buy |
1,097,348
+217,348
| +25% | +$10.7M | 7.9% | 6 |
|
|
2020
Q2 | $46.3M | Buy |
880,000
+100,000
| +13% | +$5.26M | 8.27% | 4 |
|
|
2020
Q1 | $27.5M | Buy |
780,000
+329,000
| +73% | +$11.6M | 7.55% | 7 |
|
|
2019
Q4 | $39.4M | Buy |
451,000
+45,000
| +11% | +$3.93M | 9.39% | 3 |
|
|
2019
Q3 | $34.4M | Buy |
406,000
+140,700
| +53% | +$11.9M | 9.2% | 3 |
|
|
2019
Q2 | $27.9M | Buy |
+265,300
| New | +$27.9M | 9.32% | 3 |
|