Ingalls & Snyder LLC’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 |
-15,738
| Closed | -$1.01M | – | 435 |
|
|
2022
Q1 | $1.01M | Sell |
15,738
-405
| -3% | -$25.9K | 0.05% | 216 |
|
|
2021
Q4 | $1.16M | Sell |
16,143
-11,487
| -42% | -$823K | 0.05% | 203 |
|
|
2021
Q3 | $1.97M | Sell |
27,630
-1,115
| -4% | -$79.6K | 0.09% | 160 |
|
|
2021
Q2 | $2.34M | Sell |
28,745
-140
| -0.5% | -$11.4K | 0.1% | 151 |
|
|
2021
Q1 | $2.18M | Sell |
28,885
-1,065
| -4% | -$80.5K | 0.1% | 151 |
|
|
2020
Q4 | $2.27M | Sell |
29,950
-1,945
| -6% | -$147K | 0.11% | 140 |
|
|
2020
Q3 | $1.58M | Sell |
31,895
-63,819
| -67% | -$3.16M | 0.11% | 135 |
|
|
2020
Q2 | $5.03M | Sell |
95,714
-4,060
| -4% | -$213K | 0.29% | 80 |
|
|
2020
Q1 | $3.51M | Buy |
+99,774
| New | +$3.51M | 0.24% | 84 |
|