Deutsche Bank’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 |
-17,804
| Closed | -$17.8K | – | 3613 |
|
|
2023
Q4 | $17.8K | Sell |
17,804
-9,930
| -36% | -$9.93K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $207K | Buy |
27,734
+11,972
| +76% | +$89.4K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $171K | Buy |
15,762
+11,269
| +251% | +$122K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $130K | Buy |
4,493
+1,155
| +35% | +$33.4K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $177K | Sell |
3,338
-35,278
| -91% | -$1.87M | ﹤0.01% | 3032 |
|
|
2022
Q3 | $2.32M | Buy |
38,616
+13,152
| +52% | +$790K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1.46M | Sell |
25,464
-28,089
| -52% | -$1.61M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $4.24M | Buy |
+53,553
| New | +$4.24M | ﹤0.01% | 1480 |
|
|
2021
Q3 | – | Sell |
-11,058
| Closed | -$580K | – | 4534 |
|
|
2021
Q2 | $580K | Buy |
11,058
+4,583
| +71% | +$240K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $313K | Sell |
6,475
-8,967
| -58% | -$433K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $701K | Sell |
15,442
-2,566
| -14% | -$116K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $725K | Buy |
18,008
+11,245
| +166% | +$453K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $244K | Sell |
6,763
-8,033
| -54% | -$290K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $395K | Sell |
14,796
-472
| -3% | -$12.6K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $569K | Buy |
15,268
+2,477
| +19% | +$92.3K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $408K | Sell |
12,791
-77,835
| -86% | -$2.48M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $2.85M | Buy |
90,626
+25,268
| +39% | +$794K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $2.11M | Buy |
65,358
+55,458
| +560% | +$1.79M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $274K | Sell |
9,900
-24,110
| -71% | -$667K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $1.08M | Sell |
34,010
-5,890
| -15% | -$187K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $1.16M | Sell |
39,900
-4,205
| -10% | -$122K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1.21M | Sell |
44,105
-134,721
| -75% | -$3.69M | ﹤0.01% | 3166 |
|
|
2017
Q4 | $4.94M | Buy |
178,826
+108,926
| +156% | +$3.01M | ﹤0.01% | 2024 |
|
|
2017
Q3 | $2.07M | Buy |
69,900
+20,500
| +41% | +$606K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.36M | Sell |
49,400
-16,900
| -25% | -$465K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $1.86M | Sell |
66,300
-38,900
| -37% | -$1.09M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $2.82M | Sell |
105,200
-46,200
| -31% | -$1.24M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $4.09M | Buy |
151,400
+35,001
| +30% | +$945K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $2.65M | Buy |
116,399
+20,281
| +21% | +$462K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $2.09M | Buy |
96,118
+86,980
| +952% | +$1.89M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $165K | Sell |
9,138
-2,434
| -21% | -$43.9K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $143K | Hold |
11,572
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q2 | $208K | Buy |
+11,572
| New | +$208K | ﹤0.01% | 3716 |
|