Globeflex Capital’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$1.36K | – | 497 |
|
|
2023
Q1 | $1.36K | Hold |
19
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $1.34K | Hold |
19
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $1K | Sell |
19
-7,785
| -100% | -$410K | ﹤0.01% | 453 |
|
|
2021
Q2 | $635K | Buy |
7,804
+19
| +0.2% | +$1.55K | 0.11% | 260 |
|
|
2021
Q1 | $588K | Hold |
7,785
| – | – | 0.11% | 277 |
|
|
2020
Q4 | $590K | Hold |
7,785
| – | – | 0.13% | 263 |
|
|
2020
Q3 | $385K | Hold |
7,785
| – | – | 0.1% | 297 |
|
|
2020
Q2 | $409K | Hold |
7,785
| – | – | 0.1% | 311 |
|
|
2020
Q1 | $274K | Hold |
7,785
| – | – | 0.08% | 328 |
|
|
2019
Q4 | $680K | Sell |
7,785
-301
| -4% | -$26.3K | 0.13% | 269 |
|
|
2019
Q3 | $686K | Hold |
8,086
| – | – | 0.15% | 226 |
|
|
2019
Q2 | $850K | Buy |
+8,086
| New | +$850K | 0.18% | 196 |
|