Disciplined Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$407 | – | 1050 |
|
|
2023
Q2 | $407 | Sell |
7
-1
| -13% | -$58 | ﹤0.01% | 1301 |
|
|
2023
Q1 | $572 | Buy |
8
+1
| +14% | +$72 | ﹤0.01% | 1186 |
|
|
2022
Q4 | $493 | Sell |
7
-1
| -13% | -$70 | ﹤0.01% | 1195 |
|
|
2022
Q3 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 1026 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1524 |
|