Norges Bank’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-176,100
| Closed | -$1.95M | – | 2041 |
|
2023
Q1 | $1.95M | Sell |
176,100
-160,000
| -48% | -$1.77M | ﹤0.01% | 1922 |
|
2022
Q4 | $2.98M | Buy |
+336,100
| New | +$2.98M | ﹤0.01% | 1909 |
|
2022
Q3 | – | Sell |
-38,800
| Closed | -$382K | – | 2100 |
|
2022
Q2 | $382K | Buy |
+38,800
| New | +$382K | ﹤0.01% | 2018 |
|
2021
Q4 | – | Sell |
-86,300
| Closed | -$1.01M | – | 2231 |
|
2021
Q3 | $1.01M | Sell |
86,300
-8,300
| -9% | -$96.8K | ﹤0.01% | 2144 |
|
2021
Q2 | $1.45M | Buy |
+94,600
| New | +$1.45M | ﹤0.01% | 2058 |
|
2018
Q2 | – | Sell |
-2,128,981
| Closed | -$29.7M | – | 2141 |
|
2018
Q1 | $29.7M | Hold |
2,128,981
| – | – | 0.01% | 1162 |
|
2017
Q4 | $35M | Sell |
2,128,981
-271,019
| -11% | -$4.46M | 0.01% | 1057 |
|
2017
Q3 | $41.4M | Buy |
+2,400,000
| New | +$41.4M | 0.02% | 906 |
|