First Manhattan’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,395
| Closed | -$67.7K | – | 1097 |
|
|
2024
Q1 | $67.7K | Hold |
7,395
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $66.6K | Sell |
7,395
-1,200
| -14% | -$10.8K | ﹤0.01% | 817 |
|
|
2023
Q3 | $62.1K | Buy |
8,595
+435
| +5% | +$3.14K | ﹤0.01% | 828 |
|
|
2023
Q2 | $80.5K | Buy |
+8,160
| New | +$80.5K | ﹤0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-5,195
| Closed | -$89K | – | 1594 |
|
|
2021
Q1 | $89K | Hold |
5,195
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $93K | Hold |
5,195
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $72K | Hold |
5,195
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $70K | Buy |
5,195
+1,500
| +41% | +$20.2K | ﹤0.01% | 822 |
|
|
2020
Q1 | $25K | Hold |
3,695
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $85K | Buy |
3,695
+75
| +2% | +$1.73K | ﹤0.01% | 821 |
|
|
2019
Q3 | $68K | Sell |
3,620
-24,050
| -87% | -$452K | ﹤0.01% | 857 |
|
|
2019
Q2 | $759K | Sell |
27,670
-43,300
| -61% | -$1.19M | ﹤0.01% | 479 |
|
|
2019
Q1 | $1.43M | Sell |
70,970
-6,950
| -9% | -$140K | 0.01% | 385 |
|
|
2018
Q4 | $1.55M | Sell |
77,920
-9,700
| -11% | -$193K | 0.01% | 376 |
|
|
2018
Q3 | $2.5M | Sell |
87,620
-4,075
| -4% | -$116K | 0.01% | 348 |
|
|
2018
Q2 | $2.03M | Sell |
91,695
-17,050
| -16% | -$377K | 0.01% | 366 |
|
|
2018
Q1 | $2.25M | Sell |
108,745
-17,425
| -14% | -$360K | 0.01% | 345 |
|
|
2017
Q4 | $2.35M | Sell |
126,170
-7,600
| -6% | -$142K | 0.01% | 358 |
|
|
2017
Q3 | $2.8M | Sell |
133,770
-4,000
| -3% | -$83.6K | 0.02% | 325 |
|
|
2017
Q2 | $2.22M | Buy |
137,770
+38,845
| +39% | +$625K | 0.01% | 342 |
|
|
2017
Q1 | $1.26M | Buy |
98,925
+34,458
| +53% | +$439K | 0.01% | 400 |
|
|
2016
Q4 | $876K | Sell |
64,467
-43,683
| -40% | -$594K | 0.01% | 429 |
|
|
2016
Q3 | $1.07M | Sell |
108,150
-2,765
| -2% | -$27.4K | 0.01% | 411 |
|
|
2016
Q2 | $736K | Sell |
110,915
-466
| -0.4% | -$3.09K | ﹤0.01% | 464 |
|
|
2016
Q1 | $607K | Sell |
111,381
-170,917
| -61% | -$931K | ﹤0.01% | 473 |
|
|
2015
Q4 | $2.22M | Sell |
282,298
-86,750
| -24% | -$683K | 0.01% | 332 |
|
|
2015
Q3 | $3.35M | Sell |
369,048
-68,049
| -16% | -$617K | 0.02% | 282 |
|
|
2015
Q2 | $7.21M | Sell |
437,097
-3,900
| -0.9% | -$64.3K | 0.04% | 206 |
|
|
2015
Q1 | $7.61M | Sell |
440,997
-16,725
| -4% | -$289K | 0.04% | 203 |
|
|
2014
Q4 | $8.65M | Buy |
457,722
+265,224
| +138% | +$5.01M | 0.05% | 189 |
|
|
2014
Q3 | $4.12M | Buy |
192,498
+740
| +0.4% | +$15.8K | 0.02% | 266 |
|
|
2014
Q2 | $5.11M | Hold |
191,758
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $4.49M | Buy |
191,758
+950
| +0.5% | +$22.3K | 0.03% | 244 |
|
|
2013
Q4 | $5.35M | Buy |
190,808
+24,550
| +15% | +$688K | 0.04% | 235 |
|
|
2013
Q3 | $4.14M | Sell |
166,258
-113,060
| -40% | -$2.81M | 0.03% | 244 |
|
|
2013
Q2 | $7.09M | Buy |
+279,318
| New | +$7.09M | 0.05% | 194 |
|