BBVA USA Bancshares’s Enviri NVRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$746K Sell
43,456
-2,462
-5% -$42.3K 0.04% 346
2020
Q4
$826K Sell
45,918
-9,708
-17% -$175K 0.04% 314
2020
Q3
$773K Buy
55,626
+1,144
+2% +$15.9K 0.04% 295
2020
Q2
$736K Buy
54,482
+1,945
+4% +$26.3K 0.04% 302
2020
Q1
$366K Buy
52,537
+14,231
+37% +$99.1K 0.03% 374
2019
Q4
$881K Buy
38,306
+6,157
+19% +$142K 0.05% 286
2019
Q3
$610K Buy
32,149
+659
+2% +$12.5K 0.04% 281
2019
Q2
$865K Buy
31,490
+1,655
+6% +$45.5K 0.05% 283
2019
Q1
$601K Buy
29,835
+1,995
+7% +$40.2K 0.04% 332
2018
Q4
$553K Sell
27,840
-12,937
-32% -$257K 0.04% 324
2018
Q3
$1.16M Buy
40,777
+10,404
+34% +$297K 0.07% 239
2018
Q2
$672K Buy
30,373
+1,467
+5% +$32.5K 0.04% 314
2018
Q1
$597K Buy
28,906
+5,862
+25% +$121K 0.04% 344
2017
Q4
$430K Sell
23,044
-11,286
-33% -$211K 0.03% 388
2017
Q3
$717K Buy
34,330
+9,901
+41% +$207K 0.05% 316
2017
Q2
$393K Sell
24,429
-1,640
-6% -$26.4K 0.03% 412
2017
Q1
$332K Sell
26,069
-22
-0.1% -$280 0.02% 436
2016
Q4
$355K Buy
26,091
+3,031
+13% +$41.2K 0.03% 430
2016
Q3
$229K Buy
23,060
+9,535
+70% +$94.7K 0.02% 515
2016
Q2
$90K Buy
+13,525
New +$90K 0.01% 526
2013
Q4
Sell
-8,585
Closed -$214K 546
2013
Q3
$214K Buy
+8,585
New +$214K 0.01% 490