Everence Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,700
| Closed | -$307K | – | 967 |
|
|
2024
Q3 | $307K | Sell |
29,700
-30
| -0.1% | -$310 | 0.02% | 577 |
|
|
2024
Q2 | $231 | Hold |
29,730
| – | – | 0.02% | 634 |
|
|
2024
Q1 | $272 | Hold |
29,730
| – | – | 0.02% | 600 |
|
|
2023
Q4 | $268K | Hold |
29,730
| – | – | 0.02% | 589 |
|
|
2023
Q3 | $215 | Buy |
29,730
+15,020
| +102% | +$109 | 0.02% | 645 |
|
|
2023
Q2 | $124K | Hold |
14,710
| – | – | 0.01% | 708 |
|
|
2023
Q1 | $100 | Sell |
14,710
-14,480
| -50% | -$98 | 0.01% | 736 |
|
|
2022
Q4 | $184 | Hold |
29,190
| – | – | 0.02% | 709 |
|
|
2022
Q3 | $109K | Hold |
29,190
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $208K | Buy |
29,190
+14,690
| +101% | +$105K | 0.02% | 629 |
|
|
2022
Q1 | $177K | Hold |
14,500
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $242K | Hold |
14,500
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $246K | Hold |
14,500
| – | – | 0.02% | 625 |
|
|
2021
Q2 | $296K | Hold |
14,500
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $249K | Hold |
14,500
| – | – | 0.02% | 618 |
|
|
2020
Q4 | $261K | Hold |
14,500
| – | – | 0.03% | 562 |
|
|
2020
Q3 | $202K | Hold |
14,500
| – | – | 0.02% | 583 |
|
|
2020
Q2 | $162K | Hold |
14,500
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $101K | Hold |
14,500
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $334K | Hold |
14,500
| – | – | 0.05% | 442 |
|
|
2019
Q3 | $275K | Hold |
14,500
| – | – | 0.04% | 455 |
|
|
2019
Q2 | $398K | Buy |
14,500
+3,990
| +38% | +$110K | 0.07% | 330 |
|
|
2019
Q1 | $212K | Buy |
+10,510
| New | +$212K | 0.04% | 531 |
|