HRT Financial’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 |
-18,163
| Closed | -$864K | – | 2610 |
|
|
2023
Q3 | $864K | Buy |
+18,163
| New | +$864K | 0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-21,887
| Closed | -$1.54M | – | 2750 |
|
|
2022
Q4 | $1.54M | Sell |
21,887
-23,999
| -52% | -$1.69M | 0.02% | 677 |
|
|
2022
Q3 | $2.78M | Buy |
45,886
+32,091
| +233% | +$1.95M | 0.03% | 478 |
|
|
2022
Q2 | $871K | Buy |
+13,795
| New | +$871K | 0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-4,874
| Closed | -$349K | – | 3299 |
|
|
2021
Q4 | $349K | Sell |
4,874
-24,328
| -83% | -$1.74M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.08M | Buy |
29,202
+21,816
| +295% | +$1.56M | 0.01% | 633 |
|
|
2021
Q2 | $600K | Buy |
+7,386
| New | +$600K | 0.01% | 1537 |
|
|
2021
Q1 | – | Sell |
-4,081
| Closed | -$309K | – | 2780 |
|
|
2020
Q4 | $309K | Sell |
4,081
-10,261
| -72% | -$777K | 0.01% | 1210 |
|
|
2020
Q3 | $709K | Buy |
+14,342
| New | +$709K | 0.02% | 664 |
|
|
2019
Q4 | – | Sell |
-6,370
| Closed | -$540K | – | 1401 |
|
|
2019
Q3 | $540K | Buy |
+6,370
| New | +$540K | 0.03% | 554 |
|