EVA
Ameriprise’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,971
| Closed | -$119K | – | 3988 |
|
|
2023
Q2 | $119K | Sell |
10,971
-247,727
| -96% | -$2.69M | ﹤0.01% | 3797 |
|
|
2023
Q1 | $7.47M | Buy |
258,698
+49,172
| +23% | +$1.42M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $11.1M | Buy |
209,526
+34,086
| +19% | +$1.81M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $10.5M | Sell |
175,440
-74,902
| -30% | -$4.5M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $14.3M | Buy |
250,342
+135
| +0.1% | +$7.73K | 0.01% | 1457 |
|
|
2022
Q1 | $19.8M | Sell |
250,207
-484
| -0.2% | -$38.3K | 0.01% | 1359 |
|
|
2021
Q4 | $17.7M | Buy |
250,691
+8
| +0% | +$563 | ﹤0.01% | 1521 |
|
|
2021
Q3 | $13.6M | Sell |
250,683
-12,490
| -5% | -$676K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $13.8M | Buy |
263,173
+67,511
| +35% | +$3.54M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $9.46M | Sell |
195,662
-22,491
| -10% | -$1.09M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $9.91M | Sell |
218,153
-7,489
| -3% | -$340K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $9.08M | Sell |
225,642
-19,988
| -8% | -$805K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $8.85M | Sell |
245,630
-30,000
| -11% | -$1.08M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $7.37M | Sell |
275,630
-10,000
| -4% | -$267K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $10.7M | Sell |
285,630
-15,000
| -5% | -$560K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $9.61M | Buy |
300,630
+24,951
| +9% | +$797K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $8.66M | Buy |
275,679
+10,000
| +4% | +$314K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $8.57M | Sell |
265,679
-10,000
| -4% | -$322K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $7.65M | Buy |
275,679
+5,630
| +2% | +$156K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $8.59M | Buy |
270,049
+15,000
| +6% | +$477K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $7.42M | Buy |
255,049
+8,000
| +3% | +$233K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $6.77M | Buy |
247,049
+2,500
| +1% | +$68.5K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $6.76M | Buy |
244,549
+15,000
| +7% | +$415K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $6.78M | Buy |
229,549
+2,500
| +1% | +$73.9K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $6.24M | Buy |
227,049
+2,000
| +0.9% | +$55K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $6.32M | Buy |
225,049
+12,500
| +6% | +$351K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $5.7M | Sell |
212,549
-27,500
| -11% | -$737K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $6.48M | Sell |
240,049
-29,951
| -11% | -$808K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $6.15M | Sell |
270,000
-40,000
| -13% | -$910K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $6.73M | Buy |
310,000
+35,000
| +13% | +$760K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $4.99M | Buy |
275,000
+30,000
| +12% | +$544K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $3.06M | Buy |
245,000
+35,000
| +17% | +$438K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $3.8M | Buy |
+210,000
| New | +$3.8M | ﹤0.01% | 2323 |
|