Dark Forest Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,165
| Closed | -$314K | – | 1379 |
|
|
2022
Q3 | $314K | Buy |
5,165
+5,111
| +9,465% | +$311K | 0.05% | 323 |
|
|
2022
Q2 | $3K | Sell |
54
-1,600
| -97% | -$88.9K | ﹤0.01% | 691 |
|
|
2022
Q1 | $105K | Buy |
1,654
+1,644
| +16,440% | +$104K | 0.02% | 490 |
|
|
2021
Q4 | $1K | Sell |
10
-119
| -92% | -$11.9K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $9K | Sell |
129
-59
| -31% | -$4.12K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $15K | Buy |
+188
| New | +$15K | 0.01% | 594 |
|