Weld Capital Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,014
| Closed | -$758K | – | 471 |
|
|
2020
Q4 | $758K | Buy |
10,014
+1,753
| +21% | +$133K | 0.3% | 108 |
|
|
2020
Q3 | $408K | Buy |
8,261
+1,436
| +21% | +$70.9K | 0.16% | 221 |
|
|
2020
Q2 | $359K | Sell |
6,825
-5,503
| -45% | -$289K | 0.14% | 234 |
|
|
2020
Q1 | $434K | Buy |
12,328
+8,815
| +251% | +$310K | 0.22% | 165 |
|
|
2019
Q4 | $307K | Buy |
+3,513
| New | +$307K | 0.06% | 467 |
|
|
2019
Q3 | – | Sell |
-3,423
| Closed | -$360K | – | 926 |
|
|
2019
Q2 | $360K | Buy |
+3,423
| New | +$360K | 0.07% | 488 |
|