GSA Capital Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,340
| Closed | -$588K | – | 1772 |
|
|
2023
Q3 | $588K | Buy |
+12,340
| New | +$588K | 0.05% | 696 |
|
|
2022
Q3 | – | Sell |
-6,739
| Closed | -$426K | – | 1762 |
|
|
2022
Q2 | $426K | Sell |
6,739
-1,357
| -17% | -$85.8K | 0.06% | 594 |
|
|
2022
Q1 | $519K | Buy |
+8,096
| New | +$519K | 0.07% | 503 |
|
|
2021
Q4 | – | Sell |
-29,059
| Closed | -$2.07M | – | 1665 |
|
|
2021
Q3 | $2.07M | Buy |
+29,059
| New | +$2.07M | 0.21% | 54 |
|
|
2020
Q4 | – | Sell |
-13,722
| Closed | -$678K | – | 1475 |
|
|
2020
Q3 | $678K | Buy |
13,722
+5,580
| +69% | +$276K | 0.11% | 248 |
|
|
2020
Q2 | $428K | Buy |
+8,142
| New | +$428K | 0.24% | 91 |
|
|
2020
Q1 | – | Sell |
-8,959
| Closed | -$783K | – | 1385 |
|
|
2019
Q4 | $783K | Sell |
8,959
-2,115
| -19% | -$185K | 0.09% | 346 |
|
|
2019
Q3 | $940K | Buy |
+11,074
| New | +$940K | 0.13% | 182 |
|
|
2019
Q2 | – | Sell |
-9,606
| Closed | -$1.01M | – | 1638 |
|
|
2019
Q1 | $1.01M | Buy |
+9,606
| New | +$1.01M | 0.1% | 285 |
|
|
2018
Q2 | – | Sell |
-4,479
| Closed | -$330K | – | 1852 |
|
|
2018
Q1 | $330K | Sell |
4,479
-16,432
| -79% | -$1.21M | 0.02% | 1277 |
|
|
2017
Q4 | $1.47M | Buy |
20,911
+4,087
| +24% | +$288K | 0.09% | 365 |
|
|
2017
Q3 | $1.05M | Sell |
16,824
-13,075
| -44% | -$817K | 0.07% | 495 |
|
|
2017
Q2 | $1.72M | Buy |
+29,899
| New | +$1.72M | 0.11% | 216 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$364K | – | 1898 |
|
|
2016
Q3 | $364K | Buy |
+7,900
| New | +$364K | 0.02% | 1237 |
|