Covalis Capital’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,022
| Closed | -$1.47M | – | 59 |
|
|
2023
Q4 | $1.47M | Hold |
150,022
| – | – | 0.24% | 53 |
|
|
2023
Q3 | $1.48M | Sell |
150,022
-231,017
| -61% | -$2.27M | 0.26% | 49 |
|
|
2023
Q2 | $4.37M | Sell |
381,039
-80,212
| -17% | -$919K | 0.94% | 30 |
|
|
2023
Q1 | $5.1M | Buy |
461,251
+368,718
| +398% | +$4.07M | 1.43% | 22 |
|
|
2022
Q4 | $820K | Sell |
92,533
-72,410
| -44% | -$642K | 0.19% | 48 |
|
|
2022
Q3 | $1.39M | Buy |
164,943
+27,900
| +20% | +$235K | 0.32% | 46 |
|
|
2022
Q2 | $1.35M | Sell |
137,043
-127,019
| -48% | -$1.25M | 0.26% | 50 |
|
|
2022
Q1 | $3.05M | Buy |
+264,062
| New | +$3.05M | 0.83% | 32 |
|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$1.31M | – | 128 |
|
|
2021
Q2 | $1.31M | Buy |
+85,000
| New | +$1.31M | 0.42% | 41 |
|