Greenwood Capital Associates’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,537
| Closed | -$867K | – | 216 |
|
|
2022
Q1 | $867K | Buy |
13,537
+20
| +0.1% | +$1.28K | 0.23% | 92 |
|
|
2021
Q4 | $969K | Buy |
13,517
+108
| +0.8% | +$7.74K | 0.14% | 127 |
|
|
2021
Q3 | $957K | Buy |
13,409
+232
| +2% | +$16.6K | 0.15% | 111 |
|
|
2021
Q2 | $1.07M | Sell |
13,177
-33
| -0.2% | -$2.69K | 0.16% | 105 |
|
|
2021
Q1 | $998K | Sell |
13,210
-990
| -7% | -$74.8K | 0.16% | 108 |
|
|
2020
Q4 | $1.08M | Buy |
14,200
+704
| +5% | +$53.3K | 0.18% | 98 |
|
|
2020
Q3 | $667K | Sell |
13,496
-817
| -6% | -$40.4K | 0.13% | 102 |
|
|
2020
Q2 | $752K | Buy |
14,313
+579
| +4% | +$30.4K | 0.17% | 81 |
|
|
2020
Q1 | $483K | Sell |
13,734
-873
| -6% | -$30.7K | 0.14% | 77 |
|
|
2019
Q4 | $1.28M | Buy |
14,607
+829
| +6% | +$72.4K | 0.27% | 74 |
|
|
2019
Q3 | $1.17M | Buy |
13,778
+117
| +0.9% | +$9.93K | 0.28% | 73 |
|
|
2019
Q2 | $1.44M | Buy |
13,661
+952
| +7% | +$100K | 0.36% | 63 |
|
|
2019
Q1 | $1.34M | Buy |
12,709
+8,433
| +197% | +$890K | 0.34% | 64 |
|
|
2018
Q4 | $358K | Buy |
4,276
+193
| +5% | +$16.2K | 0.09% | 120 |
|
|
2018
Q3 | $416K | Sell |
4,083
-526
| -11% | -$53.6K | 0.09% | 122 |
|
|
2018
Q2 | $373K | Buy |
4,609
+516
| +13% | +$41.8K | 0.09% | 124 |
|
|
2018
Q1 | $302K | Buy |
4,093
+924
| +29% | +$68.2K | 0.07% | 138 |
|
|
2017
Q4 | $223K | Buy |
+3,169
| New | +$223K | 0.05% | 186 |
|