Boothbay Fund Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-134,352
| Closed | -$2.41M | – | 2372 |
|
|
2025
Q4 | $2.41M | Buy |
134,352
+64,438
| +92% | +$960K | 0.06% | 506 |
|
|
2025
Q3 | $887K | Buy |
+69,914
| New | +$723K | 0.02% | 880 |
|
|
2023
Q2 | – | Sell |
-16,033
| Closed | -$110K | – | 2196 |
|
|
2023
Q1 | $110K | Sell |
16,033
-1,045
| -6% | -$7.87K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $107K | Buy |
+17,078
| New | +$102K | ﹤0.01% | 1767 |
|
|
2022
Q1 | – | Sell |
-40,368
| Closed | -$675K | – | 2523 |
|
|
2021
Q4 | $675K | Buy |
+40,368
| New | +$651K | 0.02% | 904 |
|
|
2021
Q2 | – | Sell |
-29,749
| Closed | -$510K | – | 2094 |
|
|
2021
Q1 | $510K | Buy |
29,749
+5,219
| +21% | +$94.7K | 0.03% | 937 |
|
|
2020
Q4 | $441K | Sell |
24,530
-5,879
| -19% | -$94.4K | 0.02% | 799 |
|
|
2020
Q3 | $423K | Buy |
+30,409
| New | +$439K | 0.03% | 701 |
|
|
2020
Q2 | – | Sell |
-35,448
| Closed | -$247K | – | 1107 |
|
|
2020
Q1 | $247K | Sell |
35,448
-34,095
| -49% | -$465K | 0.03% | 619 |
|
|
2019
Q4 | $1.6M | Sell |
69,543
-2,156
| -3% | -$45.1K | 0.17% | 200 |
|
|
2019
Q3 | $1.36M | Buy |
+71,699
| New | +$1.52M | 0.16% | 231 |
|
|
2018
Q1 | – | Sell |
-49,526
| Closed | -$924K | – | 847 |
|
|
2017
Q4 | $924K | Buy |
+49,526
| New | +$954K | 0.16% | 140 |
|
|
2017
Q1 | – | Sell |
-18,994
| Closed | -$258 | – | 911 |
|
|
2016
Q4 | $258 | Buy |
+18,994
| New | +$228K | 0.08% | 471 |
|
|
2016
Q1 | – | Sell |
-12,033
| Closed | -$95K | – | 503 |
|
|
2015
Q4 | $95K | Buy |
+12,033
| New | +$118K | 0.05% | 509 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
