Zimmer Partners’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-718,000
| Closed | -$7.37M | – | 137 |
|
|
2020
Q3 | $7.37M | Sell |
718,000
-2,204,053
| -75% | -$22.6M | 0.11% | 67 |
|
|
2020
Q2 | $38.7M | Sell |
2,922,053
-116,882
| -4% | -$1.55M | 0.52% | 45 |
|
|
2020
Q1 | $33.1M | Buy |
3,038,935
+26,318
| +0.9% | +$287K | 0.73% | 32 |
|
|
2019
Q4 | $51.8M | Sell |
3,012,617
-236,271
| -7% | -$4.06M | 0.72% | 39 |
|
|
2019
Q3 | $51.8M | Sell |
3,248,888
-50,021
| -2% | -$797K | 0.56% | 37 |
|
|
2019
Q2 | $52.3M | Sell |
3,298,909
-201,328
| -6% | -$3.19M | 0.55% | 45 |
|
|
2019
Q1 | $53.1M | Sell |
3,500,237
-74,263
| -2% | -$1.13M | 0.63% | 37 |
|
|
2018
Q4 | $52.9M | Sell |
3,574,500
-99,500
| -3% | -$1.47M | 0.73% | 37 |
|
|
2018
Q3 | $64.2M | Sell |
3,674,000
-170,031
| -4% | -$2.97M | 0.85% | 26 |
|
|
2018
Q2 | $69.2M | Sell |
3,844,031
-774,961
| -17% | -$13.9M | 0.95% | 25 |
|
|
2018
Q1 | $64.5M | Sell |
4,618,992
-336,478
| -7% | -$4.7M | 1.17% | 22 |
|
|
2017
Q4 | $81.5M | Sell |
4,955,470
-880,416
| -15% | -$14.5M | 1.99% | 18 |
|
|
2017
Q3 | $101M | Buy |
+5,835,886
| New | +$101M | 2.24% | 9 |
|