Schubert & Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21
| Closed | -$1.5K | – | 990 |
|
|
2023
Q1 | $1.5K | Sell |
21
-1
| -5% | -$72 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.55K | Buy |
22
+4
| +22% | +$282 | ﹤0.01% | 997 |
|
|
2022
Q3 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 1181 |
|
|
2022
Q2 | $1K | Buy |
21
+15
| +250% | +$714 | ﹤0.01% | 1207 |
|
|
2022
Q1 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1188 |
|