Parametric Portfolio Associates’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $199K | Buy |
17,179
+3,522
| +26% | +$40.8K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $140K | Sell |
13,657
-33,508
| -71% | -$343K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $550K | Buy |
47,165
+2,114
| +5% | +$24.7K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $692K | Sell |
45,051
-9,450
| -17% | -$145K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $910K | Sell |
54,501
-3,063
| -5% | -$51.1K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $821K | Sell |
57,564
-1,976
| -3% | -$28.2K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $611K | Buy |
59,540
+2,513
| +4% | +$25.8K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $755K | Buy |
57,027
+5,836
| +11% | +$77.3K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $558K | Buy |
51,191
+6,187
| +14% | +$67.4K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $773K | Sell |
45,004
-1,143
| -2% | -$19.6K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $736K | Sell |
46,147
-16,656
| -27% | -$266K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $995K | Buy |
62,803
+9,365
| +18% | +$148K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $811K | Sell |
53,438
-11,603
| -18% | -$176K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $963K | Sell |
65,041
-2,720
| -4% | -$40.3K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $1.18M | Buy |
67,761
+1,123
| +2% | +$19.6K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.2M | Buy |
66,638
+53,290
| +399% | +$959K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $186K | Buy |
+13,348
| New | +$186K | ﹤0.01% | 3775 |
|