Occudo Quantitative Strategies’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,048
| Closed | -$236K | – | 853 |
|
|
2024
Q3 | $236K | Buy |
6,048
+267
| +5% | +$10.4K | 0.04% | 536 |
|
|
2024
Q2 | $253K | Buy |
5,781
+1,203
| +26% | +$52.6K | 0.04% | 522 |
|
|
2024
Q1 | $218K | Buy |
+4,578
| New | +$218K | 0.04% | 571 |
|
|
2023
Q4 | – | Sell |
-9,741
| Closed | -$464K | – | 1065 |
|
|
2023
Q3 | $464K | Buy |
+9,741
| New | +$464K | 0.06% | 529 |
|