CastleKnight 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 | $7.97M | Buy |
968,148
+273,177
| +39% | +$2.25M | 0.23% | 55 |
|
|
2025
Q1 | $4.31M | Buy |
694,971
+607,647
| +696% | +$3.77M | 0.17% | 67 |
|
|
2024
Q4 | $667K | Hold |
87,324
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $598K | Buy |
87,324
+33,000
| +61% | +$226K | 0.02% | 234 |
|
|
2024
Q2 | $487K | Hold |
54,324
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $606K | Hold |
54,324
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $531K | Hold |
54,324
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $535K | Hold |
54,324
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $623K | Sell |
54,324
-22,400
| -29% | -$257K | 0.07% | 171 |
|
|
2023
Q1 | $848K | Hold |
76,724
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $680K | Sell |
76,724
-75,500
| -50% | -$669K | 0.09% | 110 |
|
|
2022
Q3 | $1.29M | Sell |
152,224
-4,900
| -3% | -$41.4K | 0.18% | 63 |
|
|
2022
Q2 | $1.55M | Buy |
157,124
+21,100
| +16% | +$208K | 0.26% | 62 |
|
|
2022
Q1 | $1.57M | Buy |
136,024
+57,311
| +73% | +$662K | 0.22% | 75 |
|
|
2021
Q4 | $806K | Buy |
+78,713
| New | +$806K | 0.17% | 100 |
|