CIM Investment Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,328
| Closed | -$238K | – | 284 |
|
|
2023
Q1 | $238K | Buy |
3,328
+114
| +4% | +$8.15K | 0.09% | 220 |
|
|
2022
Q4 | $226K | Buy |
+3,214
| New | +$226K | 0.09% | 206 |
|
|
2022
Q3 | – | Sell |
-3,214
| Closed | -$203K | – | 235 |
|
|
2022
Q2 | $203K | Hold |
3,214
| – | – | 0.08% | 205 |
|
|
2022
Q1 | $206K | Sell |
3,214
-373
| -10% | -$23.9K | 0.07% | 230 |
|
|
2021
Q4 | $257K | Hold |
3,587
| – | – | 0.08% | 237 |
|
|
2021
Q3 | $256K | Hold |
3,587
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $292K | Hold |
3,587
| – | – | 0.09% | 212 |
|
|
2021
Q1 | $271K | Buy |
+3,587
| New | +$271K | 0.09% | 224 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$255K | – | 276 |
|
|
2019
Q3 | $255K | Buy |
+3,000
| New | +$255K | 0.1% | 271 |
|