ClearBridge Investments’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-553,378
| Closed | -$16M | – | 730 |
|
|
2023
Q1 | $16M | Hold |
553,378
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $29.3M | Buy |
553,378
+89,000
| +19% | +$4.71M | 0.03% | 395 |
|
|
2022
Q3 | $27.9M | Hold |
464,378
| – | – | 0.03% | 392 |
|
|
2022
Q2 | $26.6M | Buy |
464,378
+36,000
| +8% | +$2.06M | 0.02% | 407 |
|
|
2022
Q1 | $33.9M | Hold |
428,378
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $30.2M | Hold |
428,378
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $23.2M | Hold |
428,378
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $22.5M | Buy |
428,378
+186,378
| +77% | +$9.77M | 0.02% | 495 |
|
|
2021
Q1 | $11.7M | Hold |
242,000
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $11M | Hold |
242,000
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $9.74M | Hold |
242,000
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $8.72M | Hold |
242,000
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $6.47M | Sell |
242,000
-423,000
| -64% | -$11.3M | 0.01% | 524 |
|
|
2019
Q4 | $25.3M | Hold |
665,000
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $21.2M | Hold |
665,000
| – | – | 0.02% | 417 |
|
|
2019
Q2 | $20.9M | Hold |
665,000
| – | – | 0.02% | 426 |
|
|
2019
Q1 | $21.4M | Hold |
665,000
| – | – | 0.02% | 414 |
|
|
2018
Q4 | $18.5M | Hold |
665,000
| – | – | 0.02% | 426 |
|
|
2018
Q3 | $21.1M | Hold |
665,000
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $19.4M | Hold |
665,000
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $18.2M | Hold |
665,000
| – | – | 0.02% | 415 |
|
|
2017
Q4 | $18.4M | Hold |
665,000
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $19.7M | Buy |
665,000
+15,000
| +2% | +$443K | 0.02% | 423 |
|
|
2017
Q2 | $17.9M | Sell |
650,000
-12,050
| -2% | -$331K | 0.02% | 439 |
|
|
2017
Q1 | $18.6M | Sell |
662,050
-1,000
| -0.2% | -$28.1K | 0.02% | 430 |
|
|
2016
Q4 | $17.8M | Hold |
663,050
| – | – | 0.02% | 421 |
|
|
2016
Q3 | $17.9M | Hold |
663,050
| – | – | 0.02% | 426 |
|
|
2016
Q2 | $15.1M | Hold |
663,050
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $14.4M | Sell |
663,050
-380,000
| -36% | -$8.25M | 0.02% | 441 |
|
|
2015
Q4 | $18.9M | Sell |
1,043,050
-36,950
| -3% | -$671K | 0.02% | 418 |
|
|
2015
Q3 | $13.5M | Hold |
1,080,000
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $19.5M | Buy |
+1,080,000
| New | +$19.5M | 0.02% | 435 |
|