Xponance’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,866
| Closed | -$420K | – | 1277 |
|
|
2023
Q1 | $420K | Hold |
5,866
| – | – | 0.01% | 958 |
|
|
2022
Q4 | $413K | Sell |
5,866
-141
| -2% | -$9.93K | 0.01% | 950 |
|
|
2022
Q3 | $364K | Sell |
6,007
-399
| -6% | -$24.2K | 0.01% | 946 |
|
|
2022
Q2 | $404K | Buy |
6,406
+254
| +4% | +$16K | 0.01% | 938 |
|
|
2022
Q1 | $395K | Sell |
6,152
-108
| -2% | -$6.93K | 0.01% | 969 |
|
|
2021
Q4 | $449K | Sell |
6,260
-74
| -1% | -$5.31K | 0.01% | 942 |
|
|
2021
Q3 | $452K | Sell |
6,334
-400
| -6% | -$28.5K | 0.01% | 931 |
|
|
2021
Q2 | $548K | Buy |
6,734
+1,854
| +38% | +$151K | 0.01% | 884 |
|
|
2021
Q1 | $369K | Sell |
4,880
-653
| -12% | -$49.4K | 0.01% | 900 |
|
|
2020
Q4 | $419K | Buy |
5,533
+24
| +0.4% | +$1.82K | 0.01% | 821 |
|
|
2020
Q3 | $272K | Sell |
5,509
-113
| -2% | -$5.58K | 0.01% | 893 |
|
|
2020
Q2 | $296K | Buy |
+5,622
| New | +$296K | 0.01% | 835 |
|