Y-Intercept (HK)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,758
| Closed | -$339K | – | 1632 |
|
|
2024
Q2 | $339K | Sell |
7,758
-2,015
| -21% | -$88.1K | 0.02% | 983 |
|
|
2024
Q1 | $466K | Buy |
+9,773
| New | +$466K | 0.04% | 745 |
|
|
2023
Q4 | – | Sell |
-19,513
| Closed | -$929K | – | 1508 |
|
|
2023
Q3 | $929K | Buy |
+19,513
| New | +$929K | 0.09% | 339 |
|
|
2023
Q2 | – | Sell |
-10,004
| Closed | -$715K | – | 1568 |
|
|
2023
Q1 | $715K | Buy |
+10,004
| New | +$715K | 0.08% | 372 |
|