McDonald Partners’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 |
-4,501
| Closed | -$288K | – | 308 |
|
|
2022
Q1 | $288K | Buy |
+4,501
| New | +$288K | 0.06% | 256 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$321K | – | 666 |
|
|
2021
Q3 | $321K | Hold |
4,501
| – | – | 0.08% | 241 |
|
|
2021
Q2 | $366K | Hold |
4,501
| – | – | 0.09% | 222 |
|
|
2021
Q1 | $340K | Hold |
4,501
| – | – | 0.09% | 226 |
|
|
2020
Q4 | $341K | Buy |
+4,501
| New | +$341K | 0.1% | 207 |
|