Barclays’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$16 | – | 5575 |
|
|
2024
Q3 | $16 | Hold |
40
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q2 | $17 | Sell |
40
-525,923
| -100% | -$264K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $231K | Buy |
525,963
+430,349
| +450% | +$226K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $95.2K | Buy |
95,614
+40,091
| +72% | +$111K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $415K | Sell |
55,523
-36,039
| -39% | -$374K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $993K | Sell |
91,562
-35,745
| -28% | -$520K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $3.68M | Buy |
127,307
+77,865
| +157% | +$3.18M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $2.62M | Buy |
49,442
+37,887
| +328% | +$2.17M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $693K | Buy |
11,555
+6,951
| +151% | +$467K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $263K | Sell |
4,604
-48,139
| -91% | -$3.63M | ﹤0.01% | 3284 |
|
|
2022
Q1 | $4.17M | Buy |
52,743
+48,070
| +1,029% | +$3.51M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $329K | Sell |
4,673
-103
| -2% | -$6.89K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $259K | Buy |
4,776
+358
| +8% | +$19.2K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $231K | Sell |
4,418
-363
| -8% | -$17.9K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $231K | Buy |
4,781
+22
| +0.5% | +$1.09K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $216K | Buy |
+4,759
| New | +$208K | ﹤0.01% | 3718 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$10K | – | 7368 |
|
|
2019
Q1 | $10K | Sell |
300
-2,602
| -90% | -$77.6K | ﹤0.01% | 6561 |
|
|
2018
Q4 | $81K | Buy |
+2,902
| New | +$85.9K | ﹤0.01% | 5193 |
|
|
2018
Q3 | – | Sell |
-628
| Closed | -$18K | – | 7465 |
|
|
2018
Q2 | $18K | Buy |
628
+608
| +3,040% | +$17.6K | ﹤0.01% | 6251 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 6980 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6874 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 6782 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6552 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 6647 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$543 | ﹤0.01% | 6510 |
|