Credit Suisse’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,867
| Closed | -$65.6K | – | 3042 |
|
|
2023
Q4 | $65.6K | Buy |
65,867
+7,771
| +13% | +$7.74K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $434K | Sell |
58,096
-6,048
| -9% | -$45.2K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $696K | Buy |
64,144
+30,777
| +92% | +$334K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $964K | Buy |
33,367
+903
| +3% | +$26.1K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $1.72M | Buy |
32,464
+10,536
| +48% | +$558K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.32M | Buy |
21,928
+1,972
| +10% | +$118K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.14M | Buy |
+19,956
| New | +$1.14M | ﹤0.01% | 2286 |
|
|
2021
Q4 | – | Sell |
-8,258
| Closed | -$447K | – | 3729 |
|
|
2021
Q3 | $447K | Buy |
8,258
+4,294
| +108% | +$232K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $208K | Sell |
3,964
-247
| -6% | -$13K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $203K | Buy |
+4,211
| New | +$203K | ﹤0.01% | 3265 |
|
|
2020
Q2 | – | Sell |
-25,100
| Closed | -$670K | – | 3451 |
|
|
2020
Q1 | $670K | Sell |
25,100
-2,200
| -8% | -$58.7K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $1.02M | Buy |
+27,300
| New | +$1.02M | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-88,120
| Closed | -$2.38M | – | 3820 |
|
|
2016
Q3 | $2.38M | Sell |
88,120
-17,849
| -17% | -$482K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.41M | Buy |
105,969
+16,312
| +18% | +$371K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.95M | Sell |
89,657
-136,343
| -60% | -$2.96M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $4.1M | Sell |
226,000
-160,200
| -41% | -$2.91M | ﹤0.01% | 1603 |
|
|
2015
Q3 | $4.83M | Sell |
386,200
-54,734
| -12% | -$684K | 0.01% | 1493 |
|
|
2015
Q2 | $7.98M | Buy |
+440,934
| New | +$7.98M | 0.01% | 1275 |
|