Boston Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74,690
| Closed | -$539K | – | 756 |
|
2023
Q3 | $539K | Buy |
74,690
+34,059
| +84% | +$246K | ﹤0.01% | 627 |
|
2023
Q2 | $401K | Buy |
+40,631
| New | +$401K | ﹤0.01% | 649 |
|
2022
Q2 | – | Sell |
-1,621,934
| Closed | -$19.7M | – | 732 |
|
2022
Q1 | $19.7M | Buy |
1,621,934
+9,057
| +0.6% | +$110K | 0.02% | 319 |
|
2021
Q4 | $27M | Sell |
1,612,877
-10,600
| -0.7% | -$177K | 0.03% | 303 |
|
2021
Q3 | $27.5M | Sell |
1,623,477
-13,959
| -0.9% | -$237K | 0.03% | 303 |
|
2021
Q2 | $33.2M | Sell |
1,637,436
-8,239
| -0.5% | -$167K | 0.04% | 290 |
|
2021
Q1 | $28.4M | Sell |
1,645,675
-25,872
| -2% | -$446K | 0.04% | 306 |
|
2020
Q4 | $30.1M | Sell |
1,671,547
-92,635
| -5% | -$1.67M | 0.05% | 277 |
|
2020
Q3 | $24.5M | Sell |
1,764,182
-192,561
| -10% | -$2.68M | 0.04% | 280 |
|
2020
Q2 | $26.3M | Sell |
1,956,743
-5,040
| -0.3% | -$67.8K | 0.05% | 272 |
|
2020
Q1 | $13.6M | Buy |
+1,961,783
| New | +$13.6M | 0.03% | 310 |
|
2018
Q3 | – | Sell |
-82,777
| Closed | -$1.83M | – | 762 |
|
2018
Q2 | $1.83M | Sell |
82,777
-23,310
| -22% | -$515K | ﹤0.01% | 673 |
|
2018
Q1 | $2.19M | Hold |
106,087
| – | – | ﹤0.01% | 634 |
|
2017
Q4 | $1.98M | Buy |
+106,087
| New | +$1.98M | ﹤0.01% | 669 |
|