HHAM
EVA
HITE Hedge Asset Management’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,575
| Closed | -$2.42M | – | 123 |
|
|
2023
Q3 | $2.42M | Sell |
323,575
-49,834
| -13% | -$372K | 0.26% | 68 |
|
|
2023
Q2 | $4.05M | Buy |
+373,409
| New | +$4.05M | 0.47% | 53 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$2.77M | – | 151 |
|
|
2022
Q1 | $2.77M | Buy |
+35,000
| New | +$2.77M | 0.27% | 62 |
|
|
2020
Q4 | – | Sell |
-254,755
| Closed | -$10.3M | – | 142 |
|
|
2020
Q3 | $10.3M | Sell |
254,755
-193,847
| -43% | -$7.8M | 3.2% | 8 |
|
|
2020
Q2 | $15.5M | Buy |
448,602
+73,095
| +19% | +$2.52M | 5.69% | 4 |
|
|
2020
Q1 | $10M | Sell |
375,507
-146,650
| -28% | -$3.92M | 3.21% | 10 |
|
|
2019
Q4 | $19.5M | Sell |
522,157
-2,209
| -0.4% | -$82.4K | 3.91% | 7 |
|
|
2019
Q3 | $16.8M | Sell |
524,366
-214,084
| -29% | -$6.84M | 3.43% | 12 |
|
|
2019
Q2 | $23.2M | Sell |
738,450
-49,219
| -6% | -$1.55M | 3.67% | 10 |
|
|
2019
Q1 | $25.4M | Buy |
787,669
+313,267
| +66% | +$10.1M | 4.02% | 7 |
|
|
2018
Q4 | $13.2M | Buy |
474,402
+5,663
| +1% | +$157K | 2.3% | 14 |
|
|
2018
Q3 | $14.9M | Buy |
468,739
+111,524
| +31% | +$3.55M | 2.33% | 15 |
|
|
2018
Q2 | $10.4M | Buy |
+357,215
| New | +$10.4M | 1.63% | 23 |
|
|
2018
Q1 | – | Sell |
-33,934
| Closed | -$938K | – | 61 |
|
|
2017
Q4 | $938K | Buy |
+33,934
| New | +$938K | 0.17% | 50 |
|
|
2017
Q3 | – | Sell |
-46,583
| Closed | -$1.28M | – | 68 |
|
|
2017
Q2 | $1.28M | Buy |
46,583
+20,927
| +82% | +$575K | 0.43% | 36 |
|
|
2017
Q1 | $721K | Sell |
25,656
-343,585
| -93% | -$9.66M | 0.18% | 41 |
|
|
2016
Q4 | $9.9M | Hold |
369,241
| – | – | 2.57% | 14 |
|
|
2016
Q3 | $9.97M | Sell |
369,241
-28,101
| -7% | -$758K | 3.16% | 11 |
|
|
2016
Q2 | $9.04M | Sell |
397,342
-86,435
| -18% | -$1.97M | 3.68% | 9 |
|
|
2016
Q1 | $10.5M | Sell |
483,777
-8,900
| -2% | -$193K | 4.57% | 7 |
|
|
2015
Q4 | $8.94M | Buy |
492,677
+8,845
| +2% | +$161K | 3.82% | 9 |
|
|
2015
Q3 | $6.05M | Buy |
483,832
+21,640
| +5% | +$271K | 2.49% | 15 |
|
|
2015
Q2 | $8.36M | Buy |
+462,192
| New | +$8.36M | 2.29% | 16 |
|