Teza Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,689
| Closed | -$260K | – | 646 |
|
|
2022
Q4 | $260K | Buy |
+3,689
| New | +$260K | 0.05% | 484 |
|
|
2021
Q2 | – | Sell |
-3,247
| Closed | -$245K | – | 653 |
|
|
2021
Q1 | $245K | Buy |
+3,247
| New | +$245K | 0.05% | 414 |
|
|
2020
Q3 | – | Sell |
-12,594
| Closed | -$662K | – | 533 |
|
|
2020
Q2 | $662K | Buy |
+12,594
| New | +$662K | 0.15% | 214 |
|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$240K | – | 379 |
|
|
2019
Q4 | $240K | Sell |
2,746
-2,289
| -45% | -$200K | 0.07% | 477 |
|
|
2019
Q3 | $427K | Buy |
+5,035
| New | +$427K | 0.11% | 297 |
|