EVA
Allianz Asset Management’s Enviva Inc. EVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,675
| Closed | -$523K | – | 2196 |
|
2021
Q3 | $523K | Buy |
9,675
+569
| +6% | +$30.8K | ﹤0.01% | 1780 |
|
2021
Q2 | $477K | Buy |
9,106
+143
| +2% | +$7.49K | ﹤0.01% | 1684 |
|
2021
Q1 | $433K | Buy |
8,963
+1,244
| +16% | +$60.1K | ﹤0.01% | 1708 |
|
2020
Q4 | $351K | Buy |
7,719
+865
| +13% | +$39.3K | ﹤0.01% | 1695 |
|
2020
Q3 | $276K | Sell |
6,854
-74
| -1% | -$2.98K | ﹤0.01% | 1702 |
|
2020
Q2 | $250K | Buy |
+6,928
| New | +$250K | ﹤0.01% | 1736 |
|
2020
Q1 | – | Sell |
-6,288
| Closed | -$235K | – | 2242 |
|
2019
Q4 | $235K | Buy |
+6,288
| New | +$235K | ﹤0.01% | 2095 |
|
2016
Q3 | – | Sell |
-27,956
| Closed | -$636K | – | 2124 |
|
2016
Q2 | $636K | Buy |
+27,956
| New | +$636K | ﹤0.01% | 1720 |
|