Clearstead Trust’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 |
-25
| Closed | -$10 | – | 445 |
|
|
2024
Q3 | $10 | Hold |
25
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $11 | Hold |
25
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $11 | Hold |
25
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $25 | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $187 | Sell |
25
-44,100
| -100% | -$330K | ﹤0.01% | 442 |
|
|
2023
Q2 | $1.27M | Hold |
44,125
| – | – | 0.41% | 49 |
|
|
2023
Q1 | $1.27M | Buy |
+44,125
| New | +$1.27M | 0.41% | 49 |
|
|
2022
Q1 | – | Sell |
-45,569
| Closed | -$3.21M | – | 203 |
|
|
2021
Q4 | $3.21M | Hold |
45,569
| – | – | 1.89% | 22 |
|
|
2021
Q3 | $2.47M | Hold |
45,569
| – | – | 1.56% | 23 |
|
|
2021
Q2 | $2.39M | Buy |
+45,569
| New | +$2.39M | 1.56% | 22 |
|
|
2021
Q1 | – | Sell |
-106,431
| Closed | -$4.34M | – | 177 |
|
|
2020
Q4 | $4.34M | Buy |
106,431
+63,262
| +147% | +$2.58M | 2.58% | 8 |
|
|
2020
Q3 | $1.74M | Hold |
43,169
| – | – | 1.38% | 26 |
|
|
2020
Q2 | $1.56M | Sell |
43,169
-8,025
| -16% | -$289K | 1.31% | 28 |
|
|
2020
Q1 | $1.37M | Sell |
51,194
-9,668
| -16% | -$258K | 1.24% | 27 |
|
|
2019
Q4 | $2.27M | Hold |
60,862
| – | – | 1.66% | 24 |
|
|
2019
Q3 | $1.95M | Hold |
60,862
| – | – | 1.52% | 24 |
|
|
2019
Q2 | $1.91M | Sell |
60,862
-780
| -1% | -$24.5K | 1.53% | 23 |
|
|
2019
Q1 | $1.99M | Buy |
61,642
+1,880
| +3% | +$60.6K | 1.66% | 21 |
|
|
2018
Q4 | $1.66M | Hold |
59,762
| – | – | 1.54% | 19 |
|
|
2018
Q3 | $1.9M | Buy |
59,762
+29,367
| +97% | +$934K | 1.46% | 24 |
|
|
2018
Q2 | $884K | Sell |
30,395
-29,367
| -49% | -$854K | 0.79% | 33 |
|
|
2018
Q1 | $1.64M | Hold |
59,762
| – | – | 1.4% | 23 |
|
|
2017
Q4 | $1.65M | Hold |
59,762
| – | – | 1.13% | 27 |
|
|
2017
Q3 | $1.77M | Sell |
59,762
-4,579
| -7% | -$135K | 1.31% | 25 |
|
|
2017
Q2 | $1.77M | Hold |
64,341
| – | – | 1.4% | 23 |
|
|
2017
Q1 | $1.81M | Sell |
64,341
-2,090
| -3% | -$58.7K | 1.5% | 26 |
|
|
2016
Q4 | $1.78M | Buy |
+66,431
| New | +$1.78M | 1.6% | 24 |
|