BCM
EVA
Brasada Capital Management’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,298
| Closed | -$3.51M | – | 158 |
|
|
2022
Q4 | $3.51M | Sell |
66,298
-11,488
| -15% | -$609K | 0.81% | 36 |
|
|
2022
Q3 | $4.67M | Sell |
77,786
-2,294
| -3% | -$138K | 1.11% | 34 |
|
|
2022
Q2 | $4.58M | Sell |
80,080
-7,521
| -9% | -$430K | 1.03% | 33 |
|
|
2022
Q1 | $6.93M | Buy |
+87,601
| New | +$6.93M | 1.31% | 27 |
|
|
2021
Q4 | – | Sell |
-71,400
| Closed | -$3.86M | – | 161 |
|
|
2021
Q3 | $3.86M | Sell |
71,400
-500
| -0.7% | -$27K | 0.76% | 42 |
|
|
2021
Q2 | $3.77M | Hold |
71,900
| – | – | 0.74% | 42 |
|
|
2021
Q1 | $3.48M | Hold |
71,900
| – | – | 0.75% | 44 |
|
|
2020
Q4 | $3.27M | Sell |
71,900
-10,700
| -13% | -$486K | 0.75% | 43 |
|
|
2020
Q3 | $3.33M | Sell |
82,600
-5,150
| -6% | -$207K | 0.84% | 36 |
|
|
2020
Q2 | $3.16M | Buy |
87,750
+3,600
| +4% | +$130K | 0.89% | 36 |
|
|
2020
Q1 | $2.25M | Sell |
84,150
-8,850
| -10% | -$236K | 0.81% | 37 |
|
|
2019
Q4 | $3.47M | Sell |
93,000
-300
| -0.3% | -$11.2K | 0.86% | 37 |
|
|
2019
Q3 | $2.98M | Sell |
93,300
-4,190
| -4% | -$134K | 0.8% | 39 |
|
|
2019
Q2 | $3.02M | Buy |
97,490
+1,200
| +1% | +$37.2K | 0.8% | 35 |
|
|
2019
Q1 | $3.11M | Sell |
96,290
-500
| -0.5% | -$16.1K | 0.93% | 34 |
|
|
2018
Q4 | $2.69M | Buy |
96,790
+31,250
| +48% | +$867K | 0.89% | 33 |
|
|
2018
Q3 | $2.08M | Buy |
65,540
+5,200
| +9% | +$165K | 0.58% | 48 |
|
|
2018
Q2 | $1.76M | Sell |
60,340
-7,224
| -11% | -$210K | 0.54% | 51 |
|
|
2018
Q1 | $1.85M | Sell |
67,564
-844
| -1% | -$23.1K | 0.58% | 54 |
|
|
2017
Q4 | $1.89M | Buy |
+68,408
| New | +$1.89M | 0.64% | 49 |
|