Hussman Strategic Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,900
| Closed | -$902K | – | 242 |
|
|
2024
Q1 | $902K | Sell |
18,900
-12,600
| -40% | -$601K | 0.21% | 151 |
|
|
2023
Q4 | $1.49M | Sell |
31,500
-7,500
| -19% | -$354K | 0.34% | 126 |
|
|
2023
Q3 | $1.86M | Hold |
39,000
| – | – | 0.35% | 117 |
|
|
2023
Q2 | $2.27M | Buy |
39,000
+8,000
| +26% | +$465K | 0.42% | 87 |
|
|
2023
Q1 | $2.22M | Buy |
+31,000
| New | +$2.22M | 0.35% | 117 |
|
|
2021
Q3 | – | Sell |
-9,300
| Closed | -$757K | – | 342 |
|
|
2021
Q2 | $757K | Sell |
9,300
-19,500
| -68% | -$1.59M | 0.16% | 221 |
|
|
2021
Q1 | $2.18M | Buy |
28,800
+18,600
| +182% | +$1.4M | 0.45% | 75 |
|
|
2020
Q4 | $772K | Buy |
+10,200
| New | +$772K | 0.2% | 184 |
|