Avenir Corporation’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.76M | – | 72 |
|
2021
Q4 | $1.76M | Hold |
25,000
| – | – | 0.14% | 36 |
|
2021
Q3 | $1.35M | Hold |
25,000
| – | – | 0.11% | 39 |
|
2021
Q2 | $1.31M | Hold |
25,000
| – | – | 0.1% | 42 |
|
2021
Q1 | $1.21M | Hold |
25,000
| – | – | 0.1% | 44 |
|
2020
Q4 | $1.14M | Sell |
25,000
-45,419
| -64% | -$2.06M | 0.11% | 44 |
|
2020
Q3 | $2.84M | Hold |
70,419
| – | – | 0.3% | 28 |
|
2020
Q2 | $2.54M | Sell |
70,419
-8,025
| -10% | -$289K | 0.29% | 30 |
|
2020
Q1 | $2.1M | Sell |
78,444
-9,668
| -11% | -$258K | 0.28% | 31 |
|
2019
Q4 | $3.29M | Hold |
88,112
| – | – | 0.33% | 32 |
|
2019
Q3 | $2.82M | Hold |
88,112
| – | – | 0.29% | 35 |
|
2019
Q2 | $2.77M | Sell |
88,112
-780
| -0.9% | -$24.5K | 0.29% | 36 |
|
2019
Q1 | $2.87M | Buy |
88,892
+1,880
| +2% | +$60.6K | 0.3% | 34 |
|
2018
Q4 | $2.42M | Hold |
87,012
| – | – | 0.3% | 34 |
|
2018
Q3 | $2.77M | Hold |
87,012
| – | – | 0.3% | 37 |
|
2018
Q2 | $2.53M | Hold |
87,012
| – | – | 0.29% | 36 |
|
2018
Q1 | $2.38M | Hold |
87,012
| – | – | 0.26% | 37 |
|
2017
Q4 | $2.41M | Hold |
87,012
| – | – | 0.22% | 37 |
|
2017
Q3 | $2.57M | Sell |
87,012
-4,579
| -5% | -$135K | 0.22% | 36 |
|
2017
Q2 | $2.52M | Hold |
91,591
| – | – | 0.22% | 38 |
|
2017
Q1 | $2.57M | Hold |
91,591
| – | – | 0.23% | 37 |
|
2016
Q4 | $2.46M | Sell |
91,591
-335
| -0.4% | -$8.98K | 0.21% | 36 |
|
2016
Q3 | $2.48M | Buy |
91,926
+110
| +0.1% | +$2.97K | 0.21% | 36 |
|
2016
Q2 | $2.09M | Buy |
91,816
+5,345
| +6% | +$122K | 0.17% | 36 |
|
2016
Q1 | $1.88M | Buy |
86,471
+2,425
| +3% | +$52.7K | 0.16% | 38 |
|
2015
Q4 | $1.53M | Buy |
+84,046
| New | +$1.53M | 0.12% | 40 |
|