CSC
Cove Street Capital’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
569,674
-68,475
| -11% | -$564K | 6.88% | 2 |
|
|
2025
Q1 | $3.96M | Buy |
638,149
+146,589
| +30% | +$909K | 6.21% | 2 |
|
|
2024
Q4 | $3.75M | Sell |
491,560
-156,319
| -24% | -$1.19M | 4.38% | 4 |
|
|
2024
Q3 | $4.44M | Sell |
647,879
-111,860
| -15% | -$766K | 3.47% | 9 |
|
|
2024
Q2 | $6.82M | Sell |
759,739
-1,080,217
| -59% | -$9.69M | 4.89% | 5 |
|
|
2024
Q1 | $20.5M | Sell |
1,839,956
-68,984
| -4% | -$769K | 6.49% | 2 |
|
|
2023
Q4 | $18.7M | Sell |
1,908,940
-62,404
| -3% | -$610K | 5.7% | 3 |
|
|
2023
Q3 | $19.3M | Buy |
1,971,344
+122,409
| +7% | +$1.2M | 6.52% | 2 |
|
|
2023
Q2 | $21.2M | Sell |
1,848,935
-196,586
| -10% | -$2.25M | 6.57% | 2 |
|
|
2023
Q1 | $22.6M | Sell |
2,045,521
-811,764
| -28% | -$8.97M | 6.74% | 2 |
|
|
2022
Q4 | $25.3M | Sell |
2,857,285
-47,165
| -2% | -$418K | 6.9% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
2,904,450
+29,978
| +1% | +$253K | 6.85% | 2 |
|
|
2022
Q2 | $28.3M | Sell |
2,874,472
-440,202
| -13% | -$4.34M | 7.14% | 1 |
|
|
2022
Q1 | $38.3M | Buy |
3,314,674
+323,761
| +11% | +$3.74M | 6.78% | 2 |
|
|
2021
Q4 | $30.6M | Buy |
2,990,913
+99,942
| +3% | +$1.02M | 5.37% | 3 |
|
|
2021
Q3 | $33.7M | Sell |
2,890,971
-154,236
| -5% | -$1.8M | 5% | 4 |
|
|
2021
Q2 | $46.8M | Buy |
3,045,207
+1,026,999
| +51% | +$15.8M | 6.77% | 2 |
|
|
2021
Q1 | $33.7M | Sell |
2,018,208
-191,979
| -9% | -$3.21M | 4.83% | 5 |
|
|
2020
Q4 | $31.5M | Buy |
2,210,187
+632,261
| +40% | +$9.02M | 5.58% | 4 |
|
|
2020
Q3 | $16.2M | Buy |
+1,577,926
| New | +$16.2M | 3.06% | 9 |
|