Ardsley Advisory Partners’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$814K | – | 142 |
|
|
2023
Q2 | $814K | Sell |
75,000
-192,600
| -72% | -$2.09M | 0.14% | 76 |
|
|
2023
Q1 | $7.73M | Buy |
267,600
+7,850
| +3% | +$227K | 1.7% | 18 |
|
|
2022
Q4 | $13.8M | Buy |
259,750
+99,750
| +62% | +$5.28M | 2.85% | 5 |
|
|
2022
Q3 | $9.61M | Buy |
160,000
+10,000
| +7% | +$601K | 2.15% | 13 |
|
|
2022
Q2 | $8.58M | Sell |
150,000
-15,000
| -9% | -$858K | 1.41% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
+165,000
| New | +$13.1M | 2.18% | 7 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$8.65M | – | 141 |
|
|
2021
Q3 | $8.65M | Sell |
160,000
-55,000
| -26% | -$2.97M | 1.32% | 17 |
|
|
2021
Q2 | $11.3M | Buy |
+215,000
| New | +$11.3M | 1.33% | 17 |
|
|
2021
Q1 | – | Sell |
-248,800
| Closed | -$11.3M | – | 155 |
|
|
2020
Q4 | $11.3M | Sell |
248,800
-243,158
| -49% | -$11M | 1.85% | 15 |
|
|
2020
Q3 | $19.8M | Sell |
491,958
-136,982
| -22% | -$5.51M | 3.82% | 3 |
|
|
2020
Q2 | $22.1M | Buy |
628,940
+139,728
| +29% | +$4.91M | 4.71% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
489,212
-211,020
| -30% | -$5.68M | 5.16% | 3 |
|
|
2019
Q4 | $26.1M | Sell |
700,232
-31,010
| -4% | -$1.16M | 4.17% | 4 |
|
|
2019
Q3 | $23.4M | Sell |
731,242
-69,200
| -9% | -$2.22M | 5.26% | 3 |
|
|
2019
Q2 | $25.2M | Sell |
800,442
-139,761
| -15% | -$4.4M | 3.98% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
940,203
+353,500
| +60% | +$11.4M | 5.82% | 2 |
|
|
2018
Q4 | $16.3M | Buy |
586,703
+58,391
| +11% | +$1.62M | 4.09% | 5 |
|
|
2018
Q3 | $16.8M | Buy |
528,312
+50,462
| +11% | +$1.61M | 2.27% | 11 |
|
|
2018
Q2 | $13.9M | Sell |
477,850
-7,022
| -1% | -$204K | 2.09% | 16 |
|
|
2018
Q1 | $13.3M | Buy |
484,872
+21,451
| +5% | +$589K | 1.99% | 15 |
|
|
2017
Q4 | $12.8M | Buy |
463,421
+340,682
| +278% | +$9.41M | 1.56% | 12 |
|
|
2017
Q3 | $3.63M | Buy |
122,739
+5,000
| +4% | +$148K | 0.48% | 48 |
|
|
2017
Q2 | $3.24M | Buy |
+117,739
| New | +$3.24M | 0.5% | 48 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$869K | – | 195 |
|
|
2016
Q1 | $869K | Sell |
40,000
-22,500
| -36% | -$489K | 0.13% | 56 |
|
|
2015
Q4 | $1.13M | Buy |
+62,500
| New | +$1.13M | 0.15% | 54 |
|