Boothbay Fund Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,033
| Closed | -$110K | – | 1881 |
|
|
2023
Q1 | $110K | Sell |
16,033
-1,045
| -6% | -$7.14K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $107K | Buy |
+17,078
| New | +$107K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-40,368
| Closed | -$675K | – | 2097 |
|
|
2021
Q4 | $675K | Buy |
+40,368
| New | +$675K | 0.02% | 777 |
|
|
2021
Q2 | – | Sell |
-29,749
| Closed | -$510K | – | 1847 |
|
|
2021
Q1 | $510K | Buy |
29,749
+5,219
| +21% | +$89.5K | 0.02% | 758 |
|
|
2020
Q4 | $441K | Sell |
24,530
-5,879
| -19% | -$106K | 0.02% | 664 |
|
|
2020
Q3 | $423K | Buy |
+30,409
| New | +$423K | 0.03% | 594 |
|
|
2020
Q2 | – | Sell |
-35,448
| Closed | -$247K | – | 948 |
|
|
2020
Q1 | $247K | Sell |
35,448
-34,095
| -49% | -$238K | 0.02% | 527 |
|
|
2019
Q4 | $1.6M | Sell |
69,543
-2,156
| -3% | -$49.6K | 0.14% | 169 |
|
|
2019
Q3 | $1.36M | Buy |
+71,699
| New | +$1.36M | 0.12% | 187 |
|
|
2018
Q1 | – | Sell |
-49,526
| Closed | -$924K | – | 714 |
|
|
2017
Q4 | $924K | Buy |
+49,526
| New | +$924K | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-18,994
| Closed | -$258 | – | 801 |
|
|
2016
Q4 | $258 | Buy |
+18,994
| New | +$258 | 0.06% | 409 |
|
|
2016
Q1 | – | Sell |
-12,033
| Closed | -$95K | – | 441 |
|
|
2015
Q4 | $95K | Buy |
+12,033
| New | +$95K | 0.04% | 470 |
|