Westpac Banking Corp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,757
| Closed | -$5.49M | – | 839 |
|
|
2022
Q1 | $5.49M | Sell |
85,757
-1,195
| -1% | -$76.6K | 0.06% | 367 |
|
|
2021
Q4 | $6.23M | Buy |
86,952
+1,500
| +2% | +$108K | 0.06% | 361 |
|
|
2021
Q3 | $6.1M | Sell |
85,452
-11,700
| -12% | -$835K | 0.07% | 377 |
|
|
2021
Q2 | $7.9M | Buy |
97,152
+200
| +0.2% | +$16.3K | 0.08% | 321 |
|
|
2021
Q1 | $7.32M | Sell |
96,952
-1,063
| -1% | -$80.3K | 0.08% | 315 |
|
|
2020
Q4 | $7.42M | Buy |
98,015
+42,719
| +77% | +$3.24M | 0.08% | 306 |
|
|
2020
Q3 | $2.73M | Sell |
55,296
-50,800
| -48% | -$2.51M | 0.04% | 459 |
|
|
2020
Q2 | $5.58M | Sell |
106,096
-5,589
| -5% | -$294K | 0.08% | 309 |
|
|
2020
Q1 | $3.93M | Buy |
111,685
+31,100
| +39% | +$1.09M | 0.07% | 330 |
|
|
2019
Q4 | $7.04M | Buy |
80,585
+22,200
| +38% | +$1.94M | 0.09% | 310 |
|
|
2019
Q3 | $4.95M | Buy |
+58,385
| New | +$4.95M | 0.07% | 368 |
|
|
2018
Q4 | – | Sell |
-63,344
| Closed | -$6.45M | – | 817 |
|
|
2018
Q3 | $6.45M | Sell |
63,344
-8,687
| -12% | -$885K | 0.11% | 262 |
|
|
2018
Q2 | $5.82M | Sell |
72,031
-9,164
| -11% | -$741K | 0.11% | 259 |
|
|
2018
Q1 | $5.98M | Buy |
81,195
+19,346
| +31% | +$1.43M | 0.12% | 256 |
|
|
2017
Q4 | $4.36M | Buy |
+61,849
| New | +$4.36M | 0.1% | 281 |
|
|
2017
Q2 | – | Sell |
-6,027
| Closed | -$367K | – | 893 |
|
|
2017
Q1 | $367K | Sell |
6,027
-613
| -9% | -$37.3K | ﹤0.01% | 861 |
|
|
2016
Q4 | $364K | Sell |
6,640
-1,507
| -18% | -$82.7K | ﹤0.01% | 767 |
|
|
2016
Q3 | $376K | Sell |
8,147
-10,987
| -57% | -$507K | ﹤0.01% | 730 |
|
|
2016
Q2 | $651K | Buy |
+19,134
| New | +$651K | 0.01% | 677 |
|