Osaic Holdings’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$279 | – | 7308 |
|
|
2025
Q1 | $279 | Sell |
45
-14
| -24% | -$87 | ﹤0.01% | 6947 |
|
|
2024
Q4 | $451 | Hold |
59
| – | – | ﹤0.01% | 6871 |
|
|
2024
Q3 | $404 | Sell |
59
-25
| -30% | -$171 | ﹤0.01% | 6831 |
|
|
2024
Q2 | $753 | Buy |
+84
| New | +$753 | ﹤0.01% | 6696 |
|
|
2024
Q1 | – | Sell |
-1,928
| Closed | -$18.8K | – | 7029 |
|
|
2023
Q4 | $18.8K | Sell |
1,928
-266
| -12% | -$2.6K | ﹤0.01% | 5507 |
|
|
2023
Q3 | $21.6K | Sell |
2,194
-360
| -14% | -$3.54K | ﹤0.01% | 5497 |
|
|
2023
Q2 | $29.3K | Buy |
2,554
+455
| +22% | +$5.22K | ﹤0.01% | 5292 |
|
|
2023
Q1 | $23.2K | Buy |
2,099
+1,754
| +508% | +$19.4K | ﹤0.01% | 5473 |
|
|
2022
Q4 | $3K | Hold |
345
| – | – | ﹤0.01% | 6446 |
|
|
2022
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 6543 |
|
|
2022
Q2 | $3K | Hold |
345
| – | – | ﹤0.01% | 6655 |
|
|
2022
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 6498 |
|
|
2021
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 6629 |
|
|
2021
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 6590 |
|
|
2021
Q2 | $5K | Buy |
+345
| New | +$5K | ﹤0.01% | 6320 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$1K | – | 6049 |
|
|
2020
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5733 |
|