Covalis Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,939
| Closed | -$1.61M | – | 36 |
|
|
2022
Q4 | $1.61M | Sell |
14,939
-54,395
| -78% | -$5.85M | 0.38% | 40 |
|
|
2022
Q3 | $6.59M | Buy |
69,334
+35,894
| +107% | +$3.41M | 1.51% | 20 |
|
|
2022
Q2 | $3.45M | Buy |
+33,440
| New | +$3.45M | 0.66% | 39 |
|
|
2021
Q1 | – | Sell |
-178,016
| Closed | -$14.1M | – | 88 |
|
|
2020
Q4 | $14.1M | Buy |
+178,016
| New | +$14.1M | 3.03% | 9 |
|