CCPM
Cooper Creek Partners Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,034,399
| Closed | -$10.2M | – | 107 |
|
|
2023
Q2 | $10.2M | Sell |
1,034,399
-2,173,018
| -68% | -$21.4M | 0.68% | 52 |
|
|
2023
Q1 | $21.9M | Sell |
3,207,417
-1,190,938
| -27% | -$8.13M | 1.54% | 24 |
|
|
2022
Q4 | $27.7M | Sell |
4,398,355
-556,820
| -11% | -$3.5M | 2.29% | 12 |
|
|
2022
Q3 | $18.5M | Buy |
4,955,175
+365,413
| +8% | +$1.37M | 1.93% | 18 |
|
|
2022
Q2 | $32.6M | Buy |
4,589,762
+1,572,079
| +52% | +$11.2M | 3.89% | 5 |
|
|
2022
Q1 | $36.9M | Buy |
3,017,683
+2,116,571
| +235% | +$25.9M | 3.8% | 6 |
|
|
2021
Q4 | $15.1M | Buy |
+901,112
| New | +$15.1M | 1.74% | 19 |
|
|
2021
Q1 | – | Sell |
-244,650
| Closed | -$4.4M | – | 101 |
|
|
2020
Q4 | $4.4M | Sell |
244,650
-103,738
| -30% | -$1.87M | 1.11% | 41 |
|
|
2020
Q3 | $4.85M | Sell |
348,388
-55,724
| -14% | -$775K | 1.21% | 33 |
|
|
2020
Q2 | $5.46M | Buy |
+404,112
| New | +$5.46M | 1.41% | 21 |
|
|
2016
Q1 | – | Sell |
-315,708
| Closed | -$2.49M | – | 32 |
|
|
2015
Q4 | $2.49M | Buy |
+315,708
| New | +$2.49M | 2.66% | 12 |
|