LGT Capital Partners’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-956,635
| Closed | -$8.07M | – | 64 |
|
|
2022
Q3 | $8.07M | Buy |
956,635
+116,635
| +14% | +$984K | 0.25% | 43 |
|
|
2022
Q2 | $8.27M | Buy |
840,000
+82,773
| +11% | +$815K | 0.25% | 44 |
|
|
2022
Q1 | $8.75M | Sell |
757,227
-22,773
| -3% | -$263K | 0.25% | 43 |
|
|
2021
Q4 | $7.99M | Buy |
780,000
+135,000
| +21% | +$1.38M | 0.21% | 48 |
|
|
2021
Q3 | $7.52M | Buy |
645,000
+90,000
| +16% | +$1.05M | 0.23% | 51 |
|
|
2021
Q2 | $8.53M | Buy |
555,000
+136,370
| +33% | +$2.09M | 0.24% | 45 |
|
|
2021
Q1 | $6.99M | Sell |
418,630
-34,874
| -8% | -$582K | 0.23% | 51 |
|
|
2020
Q4 | $6.47M | Sell |
453,504
-266,496
| -37% | -$3.8M | 0.22% | 55 |
|
|
2020
Q3 | $7.39M | Buy |
720,000
+140,000
| +24% | +$1.44M | 0.31% | 53 |
|
|
2020
Q2 | $7.68M | Buy |
580,000
+202,214
| +54% | +$2.68M | 0.38% | 46 |
|
|
2020
Q1 | $4.12M | Buy |
377,786
+103,786
| +38% | +$1.13M | 0.26% | 54 |
|
|
2019
Q4 | $4.71M | Buy |
274,000
+55,000
| +25% | +$945K | 0.28% | 54 |
|
|
2019
Q3 | $3.49M | Buy |
219,000
+32,000
| +17% | +$510K | 0.23% | 57 |
|
|
2019
Q2 | $2.96M | Buy |
187,000
+30,000
| +19% | +$476K | 0.22% | 62 |
|
|
2019
Q1 | $2.38M | Buy |
157,000
+73,000
| +87% | +$1.11M | 0.18% | 65 |
|
|
2018
Q4 | $1.24M | Buy |
+84,000
| New | +$1.24M | 0.1% | 62 |
|