Hosking Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,167
| Closed | -$301K | – | 140 |
|
|
2023
Q2 | $301K | Buy |
5,167
+401
| +8% | +$23.3K | 0.01% | 137 |
|
|
2023
Q1 | $341K | Sell |
4,766
-890
| -16% | -$63.7K | 0.02% | 139 |
|
|
2022
Q4 | $398K | Sell |
5,656
-6,267
| -53% | -$441K | 0.02% | 135 |
|
|
2022
Q3 | $723K | Sell |
11,923
-1,254
| -10% | -$76K | 0.03% | 145 |
|
|
2022
Q2 | $832K | Sell |
13,177
-2,376
| -15% | -$150K | 0.03% | 148 |
|
|
2022
Q1 | $996K | Sell |
15,553
-309
| -2% | -$19.8K | 0.03% | 144 |
|
|
2021
Q4 | $1.14M | Sell |
15,862
-294
| -2% | -$21.1K | 0.03% | 147 |
|
|
2021
Q3 | $1.15M | Sell |
16,156
-1,590
| -9% | -$113K | 0.03% | 147 |
|
|
2021
Q2 | $1.44M | Sell |
17,746
-71
| -0.4% | -$5.78K | 0.03% | 149 |
|
|
2021
Q1 | $1.35M | Sell |
17,817
-672
| -4% | -$50.8K | 0.03% | 150 |
|
|
2020
Q4 | $1.4M | Sell |
18,489
-502
| -3% | -$38K | 0.04% | 148 |
|
|
2020
Q3 | $939K | Sell |
18,991
-583
| -3% | -$28.8K | 0.03% | 155 |
|
|
2020
Q2 | $1.03M | Sell |
19,574
-1,248
| -6% | -$65.6K | 0.03% | 154 |
|
|
2020
Q1 | $733K | Sell |
20,822
-534
| -3% | -$18.8K | 0.03% | 160 |
|
|
2019
Q4 | $1.87M | Sell |
21,356
-789
| -4% | -$68.9K | 0.05% | 152 |
|
|
2019
Q3 | $1.88M | Sell |
22,145
-1,012
| -4% | -$85.9K | 0.05% | 153 |
|
|
2019
Q2 | $2.44M | Sell |
23,157
-278
| -1% | -$29.2K | 0.06% | 154 |
|
|
2019
Q1 | $2.48M | Sell |
23,435
-123
| -0.5% | -$13K | 0.06% | 151 |
|
|
2018
Q4 | $1.97M | Sell |
23,558
-855
| -4% | -$71.6K | 0.06% | 156 |
|
|
2018
Q3 | $2.49M | Sell |
24,413
-664
| -3% | -$67.6K | 0.05% | 159 |
|
|
2018
Q2 | $2.03M | Buy |
25,077
+177
| +0.7% | +$14.3K | 0.04% | 161 |
|
|
2018
Q1 | $1.84M | Buy |
24,900
+1,244
| +5% | +$91.7K | 0.04% | 160 |
|
|
2017
Q4 | $1.67M | Buy |
23,656
+1,694
| +8% | +$119K | 0.04% | 159 |
|
|
2017
Q3 | $1.37M | Buy |
21,962
+165
| +0.8% | +$10.3K | 0.04% | 157 |
|
|
2017
Q2 | $1.25M | Buy |
21,797
+342
| +2% | +$19.6K | 0.03% | 157 |
|
|
2017
Q1 | $1.31M | Buy |
21,455
+1,939
| +10% | +$118K | 0.04% | 157 |
|
|
2016
Q4 | $1.07M | Sell |
19,516
-478
| -2% | -$26.2K | 0.03% | 157 |
|
|
2016
Q3 | $922K | Sell |
19,994
-6,230
| -24% | -$287K | 0.03% | 153 |
|
|
2016
Q2 | $893K | Buy |
+26,224
| New | +$893K | 0.04% | 149 |
|