Ergoteles’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,337
| Closed | -$799K | – | 1595 |
|
|
2022
Q4 | $799K | Sell |
11,337
-40,826
| -78% | -$2.88M | 0.03% | 540 |
|
|
2022
Q3 | $3.16M | Buy |
52,163
+42,509
| +440% | +$2.58M | 0.11% | 185 |
|
|
2022
Q2 | $610K | Buy |
+9,654
| New | +$610K | 0.02% | 751 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$214K | – | 1472 |
|
|
2021
Q3 | $214K | Sell |
3,000
-11,151
| -79% | -$795K | 0.01% | 954 |
|
|
2021
Q2 | $1.15M | Buy |
+14,151
| New | +$1.15M | 0.03% | 466 |
|