Quarry LP’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256
| Closed | -$10.1K | – | 1935 |
|
|
2025
Q1 | $10.1K | Buy |
+256
| New | +$10.1K | ﹤0.01% | 1259 |
|
|
2024
Q4 | – | Sell |
-290
| Closed | -$11.3K | – | 1876 |
|
|
2024
Q3 | $11.3K | Buy |
+290
| New | +$11.3K | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$2.86K | – | 1983 |
|
|
2024
Q1 | $2.86K | Sell |
60
-129
| -68% | -$6.15K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $8.93K | Sell |
189
-411
| -69% | -$19.4K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $28.6K | Buy |
+600
| New | +$28.6K | 0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-371
| Closed | -$26.1K | – | 1156 |
|
|
2022
Q4 | $26.1K | Buy |
+371
| New | +$26.1K | 0.01% | 206 |
|