CCMP Capital’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,490,444
| Closed | -$102M | – | 3 |
|
|
2022
Q4 | $102M | Sell |
11,490,444
-20,125,000
| -64% | -$178M | 11.77% | 3 |
|
|
2022
Q3 | $267M | Sell |
31,615,444
-14,950,000
| -32% | -$126M | 23.53% | 3 |
|
|
2022
Q2 | $459M | Hold |
46,565,444
| – | – | 27.78% | 3 |
|
|
2022
Q1 | $538M | Hold |
46,565,444
| – | – | 21.8% | 3 |
|
|
2021
Q4 | $477M | Sell |
46,565,444
-6,008,711
| -11% | -$61.5M | 15.25% | 3 |
|
|
2021
Q3 | $613M | Hold |
52,574,155
| – | – | 20.02% | 3 |
|
|
2021
Q2 | $808M | Sell |
52,574,155
-9,388,612
| -15% | -$144M | 30.26% | 2 |
|
|
2021
Q1 | $1.03B | Hold |
61,962,767
| – | – | 45.76% | 2 |
|
|
2020
Q4 | $884M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2020
Q3 | $636M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2020
Q2 | $820M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2020
Q1 | $675M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2019
Q4 | $1.06B | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2019
Q3 | $988M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2019
Q2 | $982M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2019
Q1 | $940M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2018
Q4 | $918M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2018
Q3 | $1.08B | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2018
Q2 | $1.12B | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2018
Q1 | $866M | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2017
Q4 | $1.02B | Hold |
61,962,767
| – | – | 100% | 1 |
|
|
2017
Q3 | $1.07B | Buy |
+61,962,767
| New | +$1.07B | 85.24% | 1 |
|