Paragon Associates & Paragon Associates II Joint Venture’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,200
| Closed | -$344K | – | 14 |
|
|
2024
Q3 | $344K | Sell |
50,200
-190,000
| -79% | -$1.3M | 0.62% | 16 |
|
|
2024
Q2 | $2.15M | Sell |
240,200
-60,000
| -20% | -$538K | 5.27% | 8 |
|
|
2024
Q1 | $3.35M | Buy |
300,200
+200
| +0.1% | +$2.23K | 5.97% | 7 |
|
|
2023
Q4 | $2.93M | Buy |
300,000
+200,000
| +200% | +$1.95M | 6.72% | 5 |
|
|
2023
Q3 | $984K | Sell |
100,000
-100,000
| -50% | -$984K | 3.22% | 8 |
|
|
2023
Q2 | $2.29M | Sell |
200,000
-50,000
| -20% | -$573K | 4.69% | 7 |
|
|
2023
Q1 | $2.76M | Hold |
250,000
| – | – | 5.75% | 7 |
|
|
2022
Q4 | $2.22M | Buy |
+250,000
| New | +$2.22M | 4.13% | 8 |
|