American International Group’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,610
| Closed | -$390K | – | 1812 |
|
|
2024
Q1 | $390K | Sell |
42,610
-382
| -0.9% | -$3.5K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $387K | Sell |
42,992
-357
| -0.8% | -$3.21K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $313K | Buy |
43,349
+916
| +2% | +$6.61K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $419K | Sell |
42,433
-507
| -1% | -$5K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $293K | Buy |
42,940
+182
| +0.4% | +$1.24K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $269K | Sell |
42,758
-333
| -0.8% | -$2.1K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $161K | Buy |
43,091
+468
| +1% | +$1.75K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $303K | Sell |
42,623
-2,313
| -5% | -$16.4K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $550K | Sell |
44,936
-2,753
| -6% | -$33.7K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $797K | Sell |
47,689
-1,533
| -3% | -$25.6K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $834K | Sell |
49,222
-1,710
| -3% | -$29K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $1.04K | Sell |
50,932
-1,201
| -2% | -$25 | ﹤0.01% | 1492 |
|
|
2021
Q1 | $894 | Sell |
52,133
-595
| -1% | -$10 | ﹤0.01% | 1522 |
|
|
2020
Q4 | $948 | Sell |
52,728
-1,317
| -2% | -$24 | ﹤0.01% | 1409 |
|
|
2020
Q3 | $752K | Sell |
54,045
-1,329
| -2% | -$18.5K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $748K | Buy |
55,374
+1,666
| +3% | +$22.5K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $374K | Sell |
53,708
-2,669
| -5% | -$18.6K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.3M | Sell |
56,377
-2,695
| -5% | -$62K | 0.01% | 1199 |
|
|
2019
Q3 | $1.12M | Sell |
59,072
-654
| -1% | -$12.4K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.64M | Sell |
59,726
-978
| -2% | -$26.8K | 0.01% | 1085 |
|
|
2019
Q1 | $1.22M | Sell |
60,704
-1,745
| -3% | -$35.2K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.24M | Sell |
62,449
-802
| -1% | -$15.9K | 0.01% | 1162 |
|
|
2018
Q3 | $1.81M | Buy |
63,251
+1,225
| +2% | +$35K | 0.01% | 1099 |
|
|
2018
Q2 | $1.37M | Buy |
62,026
+10,616
| +21% | +$235K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.06M | Sell |
51,410
-12,533
| -20% | -$259K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $1.19M | Buy |
63,943
+259
| +0.4% | +$4.83K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.33M | Buy |
63,684
+3,492
| +6% | +$73K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $969K | Buy |
60,192
+10,552
| +21% | +$170K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $633K | Sell |
49,640
-9,370
| -16% | -$119K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $803K | Sell |
59,010
-864
| -1% | -$11.8K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $595K | Sell |
59,874
-28
| -0% | -$278 | ﹤0.01% | 1510 |
|
|
2016
Q2 | $398K | Sell |
59,902
-510
| -0.8% | -$3.39K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $329K | Buy |
60,412
+2,743
| +5% | +$14.9K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $454K | Buy |
57,669
+625
| +1% | +$4.92K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $517K | Sell |
57,044
-146,812
| -72% | -$1.33M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $3.36M | Sell |
203,856
-4,084
| -2% | -$67.4K | 0.01% | 951 |
|
|
2015
Q1 | $3.59M | Buy |
207,940
+1,635
| +0.8% | +$28.2K | 0.01% | 927 |
|
|
2014
Q4 | $3.9M | Sell |
206,305
-6,109
| -3% | -$115K | 0.02% | 876 |
|
|
2014
Q3 | $4.55M | Buy |
212,414
+95
| +0% | +$2.03K | 0.02% | 789 |
|
|
2014
Q2 | $5.65M | Buy |
212,319
+46,224
| +28% | +$1.23M | 0.02% | 691 |
|
|
2014
Q1 | $3.89M | Buy |
166,095
+96
| +0.1% | +$2.25K | 0.02% | 827 |
|
|
2013
Q4 | $4.65M | Sell |
165,999
-4,256
| -2% | -$119K | 0.02% | 739 |
|
|
2013
Q3 | $4.24M | Buy |
170,255
+339
| +0.2% | +$8.44K | 0.02% | 759 |
|
|
2013
Q2 | $3.94M | Buy |
+169,916
| New | +$3.94M | 0.02% | 761 |
|