Barclays’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$36K | – | 5466 |
|
|
2020
Q2 | $36K | Sell |
2,700
-2,400
| -47% | -$24.1K | ﹤0.01% | 5049 |
|
|
2020
Q1 | $36K | Buy |
5,100
+3,200
| +168% | +$43.7K | ﹤0.01% | 5402 |
|
|
2019
Q4 | $44K | Sell |
1,900
-2,800
| -60% | -$58.5K | ﹤0.01% | 5771 |
|
|
2019
Q3 | $89K | Buy |
4,700
+3,400
| +262% | +$72.1K | ﹤0.01% | 5563 |
|
|
2019
Q2 | $36K | Sell |
1,300
-11,300
| -90% | -$276K | ﹤0.01% | 6232 |
|
|
2019
Q1 | $254K | Sell |
12,600
-200
| -2% | -$4.31K | ﹤0.01% | 4648 |
|
|
2018
Q4 | $254K | Buy |
12,800
+1,900
| +17% | +$47.1K | ﹤0.01% | 4413 |
|
|
2018
Q3 | $311K | Sell |
10,900
-3,600
| -25% | -$93.2K | ﹤0.01% | 4656 |
|
|
2018
Q2 | $320K | Sell |
14,500
-8,100
| -36% | -$187K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $467K | Buy |
22,600
+12,700
| +128% | +$244K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $185K | Sell |
9,900
-100
| -1% | -$1.93K | ﹤0.01% | 4754 |
|
|
2017
Q3 | $209K | Buy |
10,000
+2,600
| +35% | +$44.4K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $119K | Buy |
7,400
+6,900
| +1,380% | +$99.5K | ﹤0.01% | 4783 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 6235 |
|
|
2016
Q4 | $7K | Sell |
500
-11,900
| -96% | -$143K | ﹤0.01% | 6033 |
|
|
2016
Q3 | $123K | Buy |
12,400
+3,100
| +33% | +$29.5K | ﹤0.01% | 4357 |
|
|
2016
Q2 | $62K | Buy |
+9,300
| New | +$60.6K | ﹤0.01% | 4718 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 6412 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5823 |
|
|
2015
Q2 | $16K | Buy |
+1,000
| New | +$16.5K | ﹤0.01% | 5812 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$9K | – | 7209 |
|
|
2014
Q4 | $9K | Buy |
500
+100
| +25% | +$1.95K | ﹤0.01% | 6786 |
|
|
2014
Q3 | $8K | Buy |
+400
| New | +$9.91K | ﹤0.01% | 6986 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$12K | – | 7756 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$12.3K | ﹤0.01% | 6839 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 7641 |
|
|
2013
Q3 | $12K | Sell |
500
-4,700
| -90% | -$117K | ﹤0.01% | 6725 |
|
|
2013
Q2 | $121K | Buy |
+5,200
| New | +$118K | ﹤0.01% | 5629 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
