GSA Capital Partners’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-236,297
| Closed | -$104K | – | 2117 |
|
2024
Q1 | $104K | Buy |
236,297
+8,521
| +4% | +$3.75K | 0.01% | 1488 |
|
2023
Q4 | $227K | Buy |
+227,776
| New | +$227K | 0.02% | 1256 |
|
2023
Q2 | – | Sell |
-23,025
| Closed | -$665K | – | 2028 |
|
2023
Q1 | $665K | Buy |
+23,025
| New | +$665K | 0.07% | 539 |
|
2022
Q1 | – | Sell |
-3,963
| Closed | -$279K | – | 1922 |
|
2021
Q4 | $279K | Sell |
3,963
-5,285
| -57% | -$372K | 0.04% | 985 |
|
2021
Q3 | $500K | Buy |
+9,248
| New | +$500K | 0.05% | 694 |
|
2020
Q1 | – | Sell |
-10,986
| Closed | -$410K | – | 1653 |
|
2019
Q4 | $410K | Buy |
10,986
+1,984
| +22% | +$74K | 0.05% | 799 |
|
2019
Q3 | $288K | Buy |
+9,002
| New | +$288K | 0.04% | 924 |
|
2018
Q2 | – | Sell |
-11,960
| Closed | -$328K | – | 1986 |
|
2018
Q1 | $328K | Buy |
11,960
+700
| +6% | +$19.2K | 0.02% | 1279 |
|
2017
Q4 | $311K | Buy |
+11,260
| New | +$311K | 0.02% | 1208 |
|
2017
Q1 | – | Sell |
-31,346
| Closed | -$840K | – | 2042 |
|
2016
Q4 | $840K | Sell |
31,346
-62,635
| -67% | -$1.68M | 0.05% | 671 |
|
2016
Q3 | $2.54M | Buy |
93,981
+17,986
| +24% | +$486K | 0.14% | 158 |
|
2016
Q2 | $1.73M | Buy |
75,995
+60,495
| +390% | +$1.38M | 0.1% | 306 |
|
2016
Q1 | $337K | Sell |
15,500
-4,100
| -21% | -$89.1K | 0.02% | 1242 |
|
2015
Q4 | $356K | Sell |
19,600
-2,300
| -11% | -$41.8K | 0.02% | 1369 |
|
2015
Q3 | $274K | Buy |
+21,900
| New | +$274K | 0.01% | 1416 |
|