Paloma Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,635
| Closed | -$404K | – | 1609 |
|
|
2021
Q4 | $404K | Sell |
5,635
-304
| -5% | -$21.8K | 0.01% | 986 |
|
|
2021
Q3 | $423K | Buy |
5,939
+819
| +16% | +$58.3K | 0.01% | 503 |
|
|
2021
Q2 | $417K | Sell |
5,120
-3,133
| -38% | -$255K | 0.01% | 905 |
|
|
2021
Q1 | $624K | Buy |
8,253
+3,346
| +68% | +$253K | 0.01% | 808 |
|
|
2020
Q4 | $371K | Sell |
4,907
-16,660
| -77% | -$1.26M | 0.01% | 872 |
|
|
2020
Q3 | $1.07M | Buy |
21,567
+2,303
| +12% | +$114K | 0.03% | 606 |
|
|
2020
Q2 | $1.01M | Buy |
+19,264
| New | +$1.01M | 0.02% | 807 |
|
|
2020
Q1 | – | Sell |
-9,358
| Closed | -$817K | – | 1553 |
|
|
2019
Q4 | $817K | Buy |
9,358
+3,274
| +54% | +$286K | 0.01% | 860 |
|
|
2019
Q3 | $515K | Buy |
6,084
+3,618
| +147% | +$306K | 0.01% | 879 |
|
|
2019
Q2 | $259K | Buy |
+2,466
| New | +$259K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-2,680
| Closed | -$273K | – | 1274 |
|
|
2018
Q3 | $273K | Buy |
+2,680
| New | +$273K | 0.01% | 977 |
|
|
2018
Q1 | – | Sell |
-4,284
| Closed | -$303K | – | 1542 |
|
|
2017
Q4 | $303K | Buy |
4,284
+24
| +0.6% | +$1.7K | ﹤0.01% | 958 |
|
|
2017
Q3 | $266K | Buy |
+4,260
| New | +$266K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-9,713
| Closed | -$533K | – | 1606 |
|
|
2016
Q4 | $533K | Buy |
9,713
+2,399
| +33% | +$132K | 0.01% | 1047 |
|
|
2016
Q3 | $337K | Buy |
7,314
+613
| +9% | +$28.2K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $228K | Buy |
+6,701
| New | +$228K | ﹤0.01% | 1461 |
|