WHG
Westwood Holdings Group’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,988,210
| Closed | -$44.7M | – | 478 |
|
|
2024
Q2 | $44.7M | Sell |
4,988,210
-37,812
| -0.8% | -$339K | 0.21% | 139 |
|
|
2024
Q1 | $56M | Buy |
5,026,022
+178,001
| +4% | +$1.98M | 0.44% | 102 |
|
|
2023
Q4 | $47.4M | Sell |
4,848,021
-365,970
| -7% | -$3.58M | 0.4% | 105 |
|
|
2023
Q3 | $51.3M | Sell |
5,213,991
-55,457
| -1% | -$546K | 0.48% | 93 |
|
|
2023
Q2 | $60.4M | Sell |
5,269,448
-197,738
| -4% | -$2.27M | 0.54% | 85 |
|
|
2023
Q1 | $60.4M | Sell |
5,467,186
-694,624
| -11% | -$7.68M | 0.54% | 74 |
|
|
2022
Q4 | $54.6M | Buy |
6,161,810
+790,236
| +15% | +$7M | 0.48% | 96 |
|
|
2022
Q3 | $45.3M | Buy |
5,371,574
+269,704
| +5% | +$2.28M | 0.54% | 85 |
|
|
2022
Q2 | $50.3M | Sell |
5,101,870
-156,193
| -3% | -$1.54M | 0.55% | 82 |
|
|
2022
Q1 | $60.8M | Sell |
5,258,063
-159,507
| -3% | -$1.84M | 0.56% | 75 |
|
|
2021
Q4 | $55.5M | Buy |
5,417,570
+2,259,877
| +72% | +$23.1M | 0.5% | 86 |
|
|
2021
Q3 | $36.8M | Buy |
3,157,693
+468,545
| +17% | +$5.46M | 0.4% | 96 |
|
|
2021
Q2 | $41.3M | Buy |
2,689,148
+2,091,717
| +350% | +$32.1M | 0.42% | 88 |
|
|
2021
Q1 | $9.98M | Buy |
597,431
+332,546
| +126% | +$5.55M | 0.1% | 210 |
|
|
2020
Q4 | $3.78M | Buy |
+264,885
| New | +$3.78M | 0.04% | 262 |
|