Guggenheim Capital’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,723
| Closed | -$621K | – | 2035 |
|
2022
Q4 | $621K | Buy |
+11,723
| New | +$621K | 0.01% | 1391 |
|
2021
Q3 | – | Sell |
-5,575
| Closed | -$292K | – | 2248 |
|
2021
Q2 | $292K | Sell |
5,575
-1,112
| -17% | -$58.2K | ﹤0.01% | 2031 |
|
2021
Q1 | $323K | Sell |
6,687
-70
| -1% | -$3.38K | ﹤0.01% | 1926 |
|
2020
Q4 | $307K | Buy |
6,757
+550
| +9% | +$25K | ﹤0.01% | 1825 |
|
2020
Q3 | $250K | Buy |
6,207
+350
| +6% | +$14.1K | ﹤0.01% | 1702 |
|
2020
Q2 | $211K | Buy |
+5,857
| New | +$211K | ﹤0.01% | 1727 |
|
2017
Q1 | – | Sell |
-118,697
| Closed | -$3.18M | – | 2944 |
|
2016
Q4 | $3.18M | Buy |
+118,697
| New | +$3.18M | 0.01% | 1303 |
|
2016
Q3 | – | Sell |
-46,032
| Closed | -$1.05M | – | 2927 |
|
2016
Q2 | $1.05M | Sell |
46,032
-1,695
| -4% | -$38.6K | ﹤0.01% | 2029 |
|
2016
Q1 | $1.04M | Buy |
+47,727
| New | +$1.04M | ﹤0.01% | 2028 |
|