ArrowMark Colorado Holdings’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,396
| Closed | -$8.07M | – | 328 |
|
|
2022
Q3 | $8.07M | Sell |
134,396
-90,677
| -40% | -$5.45M | 0.1% | 176 |
|
|
2022
Q2 | $12.9M | Sell |
225,073
-94,372
| -30% | -$5.4M | 0.15% | 135 |
|
|
2022
Q1 | $25.3M | Buy |
+319,445
| New | +$25.3M | 0.22% | 106 |
|
|
2021
Q4 | – | Sell |
-323,611
| Closed | -$17.5M | – | 373 |
|
|
2021
Q3 | $17.5M | Sell |
323,611
-12,679
| -4% | -$686K | 0.14% | 137 |
|
|
2021
Q2 | $17.6M | Buy |
336,290
+34,096
| +11% | +$1.79M | 0.13% | 137 |
|
|
2021
Q1 | $14.6M | Buy |
302,194
+37,399
| +14% | +$1.81M | 0.11% | 153 |
|
|
2020
Q4 | $12M | Buy |
+264,795
| New | +$12M | 0.09% | 159 |
|