Citigroup’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-693
| Closed | -$281 | – | 5114 |
|
|
2024
Q3 | $281 | Hold |
693
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q2 | $298 | Sell |
693
-2,539
| -79% | -$1.09K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $1.42K | Sell |
3,232
-3,201
| -50% | -$1.41K | ﹤0.01% | 4624 |
|
|
2023
Q4 | $6.41K | Buy |
6,433
+5,138
| +397% | +$5.12K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $9.67K | Sell |
1,295
-17,234
| -93% | -$129K | ﹤0.01% | 3837 |
|
|
2023
Q2 | $201K | Buy |
18,529
+13,560
| +273% | +$147K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $144K | Buy |
4,969
+3,230
| +186% | +$93.3K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $92.1K | Sell |
1,739
-2,886
| -62% | -$153K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $277K | Buy |
4,625
+1,815
| +65% | +$109K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $161K | Buy |
2,810
+1,507
| +116% | +$86.3K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $103K | Buy |
+1,303
| New | +$103K | ﹤0.01% | 3709 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$194K | – | 5566 |
|
|
2021
Q2 | $194K | Sell |
3,700
-6,363
| -63% | -$334K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $486K | Sell |
10,063
-31,054
| -76% | -$1.5M | ﹤0.01% | 2851 |
|
|
2020
Q4 | $1.87M | Buy |
41,117
+36,767
| +845% | +$1.67M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $175K | Sell |
4,350
-2,224
| -34% | -$89.5K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $237K | Sell |
6,574
-200,978
| -97% | -$7.25M | ﹤0.01% | 2993 |
|
|
2020
Q1 | $5.55M | Buy |
207,552
+106,299
| +105% | +$2.84M | 0.01% | 885 |
|
|
2019
Q4 | $3.78M | Sell |
101,253
-624
| -0.6% | -$23.3K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $3.26M | Buy |
101,877
+17,227
| +20% | +$550K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $2.66M | Hold |
84,650
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.73M | Buy |
84,650
+50,000
| +144% | +$1.61M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $962K | Hold |
34,650
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.1M | Buy |
+34,650
| New | +$1.1M | ﹤0.01% | 1925 |
|
|
2016
Q3 | – | Sell |
-19,203
| Closed | -$437K | – | 5021 |
|
|
2016
Q2 | $437K | Sell |
19,203
-184
| -0.9% | -$4.19K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $421K | Buy |
19,387
+184
| +1% | +$4K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $349K | Sell |
19,203
-70,047
| -78% | -$1.27M | ﹤0.01% | 2641 |
|
|
2015
Q3 | $1.12M | Buy |
89,250
+47
| +0.1% | +$588 | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.61M | Buy |
+89,203
| New | +$1.61M | ﹤0.01% | 1475 |
|