ETF Managers Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,188
| Closed | -$516K | – | 778 |
|
|
2022
Q2 | $516K | Buy |
+8,188
| New | +$516K | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-2,598
| Closed | -$88K | – | 671 |
|
|
2020
Q1 | $88K | Buy |
2,598
+264
| +11% | +$8.94K | ﹤0.01% | 520 |
|
|
2019
Q4 | $202K | Buy |
2,334
+532
| +30% | +$46K | 0.01% | 516 |
|
|
2019
Q3 | $153K | Buy |
1,802
+95
| +6% | +$8.07K | 0.01% | 506 |
|
|
2019
Q2 | $171K | Sell |
1,707
-234
| -12% | -$23.4K | 0.01% | 489 |
|
|
2019
Q1 | $205K | Buy |
1,941
+148
| +8% | +$15.6K | 0.01% | 298 |
|
|
2018
Q4 | $150K | Buy |
1,793
+266
| +17% | +$22.3K | 0.01% | 324 |
|
|
2018
Q3 | $156K | Buy |
1,527
+160
| +12% | +$16.3K | 0.01% | 266 |
|
|
2018
Q2 | $1.59K | Buy |
+1,367
| New | +$1.59K | 0.11% | 100 |
|