Pathstone Family Office’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Buy |
4,430
+803
| +22% | +$38.2K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $215K | Buy |
3,627
+145
| +4% | +$8.61K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $249K | Sell |
3,482
-5,657
| -62% | -$405K | ﹤0.01% | 995 |
|
|
2022
Q4 | $643K | Sell |
9,139
-5,320
| -37% | -$374K | 0.01% | 987 |
|
|
2022
Q3 | $877K | Buy |
14,459
+7,865
| +119% | +$477K | 0.01% | 808 |
|
|
2022
Q2 | $416K | Sell |
6,594
-64
| -1% | -$4.04K | 0.01% | 656 |
|
|
2022
Q1 | $427K | Sell |
6,658
-23
| -0.3% | -$1.48K | 0.01% | 610 |
|
|
2021
Q4 | $479K | Sell |
6,681
-1,979
| -23% | -$142K | 0.01% | 573 |
|
|
2021
Q3 | $618K | Buy |
8,660
+2,596
| +43% | +$185K | 0.02% | 444 |
|
|
2021
Q2 | $493K | Buy |
+6,064
| New | +$493K | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 555 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 606 |
|