UBS O'Connor’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,627
| Closed | -$3.34M | – | 141 |
|
|
2021
Q4 | $3.34M | Sell |
46,627
-146,199
| -76% | -$10.5M | 0.03% | 391 |
|
|
2021
Q3 | $13.8M | Buy |
192,826
+7,807
| +4% | +$557K | 0.11% | 82 |
|
|
2021
Q2 | $15.1M | Buy |
185,019
+133,898
| +262% | +$10.9M | 0.13% | 69 |
|
|
2021
Q1 | $3.86M | Buy |
+51,121
| New | +$3.86M | 0.06% | 330 |
|