A.R.T. Advisors’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,744
| Closed | -$339K | – | 679 |
|
|
2019
Q4 | $339K | Buy |
+14,744
| New | +$339K | 0.02% | 987 |
|
|
2019
Q2 | – | Sell |
-52,715
| Closed | -$1.06M | – | 1543 |
|
|
2019
Q1 | $1.06M | Buy |
+52,715
| New | +$1.06M | 0.06% | 458 |
|
|
2018
Q2 | – | Sell |
-30,708
| Closed | -$634K | – | 1669 |
|
|
2018
Q1 | $634K | Sell |
30,708
-25,700
| -46% | -$531K | 0.03% | 851 |
|
|
2017
Q4 | $1.05M | Buy |
+56,408
| New | +$1.05M | 0.05% | 599 |
|
|
2017
Q3 | – | Sell |
-11,588
| Closed | -$186K | – | 1561 |
|
|
2017
Q2 | $186K | Buy |
+11,588
| New | +$186K | 0.01% | 1177 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$168K | – | 1372 |
|
|
2016
Q3 | $168K | Buy |
+17,000
| New | +$168K | 0.05% | 517 |
|
|
2016
Q2 | – | Sell |
-332,302
| Closed | -$1.81M | – | 1549 |
|
|
2016
Q1 | $1.81M | Buy |
+332,302
| New | +$1.81M | 0.08% | 361 |
|
|
2014
Q3 | – | Sell |
-12,816
| Closed | -$341K | – | 1459 |
|
|
2014
Q2 | $341K | Sell |
12,816
-2,649
| -17% | -$70.5K | 0.02% | 942 |
|
|
2014
Q1 | $362K | Sell |
15,465
-28,485
| -65% | -$667K | 0.02% | 911 |
|
|
2013
Q4 | $1.23M | Buy |
+43,950
| New | +$1.23M | 0.07% | 407 |
|