Inclusive 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
Q1 | – | Sell |
-2,948,710
| Closed | -$2.94M | – | 5 |
|
|
2023
Q4 | $2.94M | Sell |
2,948,710
-4,650,000
| -61% | -$4.63M | 0.95% | 3 |
|
|
2023
Q3 | $56.8M | Hold |
7,598,710
| – | – | 5.61% | 7 |
|
|
2023
Q2 | $82.4M | Buy |
7,598,710
+1,856,271
| +32% | +$20.1M | 7.68% | 7 |
|
|
2023
Q1 | $166M | Hold |
5,742,439
| – | – | 16.59% | 2 |
|
|
2022
Q4 | $304M | Buy |
5,742,439
+530,143
| +10% | +$28.1M | 25.65% | 1 |
|
|
2022
Q3 | $313M | Hold |
5,212,296
| – | – | 34.88% | 1 |
|
|
2022
Q2 | $298M | Hold |
5,212,296
| – | – | 33.31% | 1 |
|
|
2022
Q1 | $413M | Sell |
5,212,296
-501,691
| -9% | -$39.7M | 42.57% | 1 |
|
|
2021
Q4 | $402M | Hold |
5,713,987
| – | – | 41.17% | 1 |
|
|
2021
Q3 | $309M | Hold |
5,713,987
| – | – | 33.75% | 1 |
|
|
2021
Q2 | $299M | Buy |
5,713,987
+879,120
| +18% | +$46.1M | 27.74% | 1 |
|
|
2021
Q1 | $234M | Hold |
4,834,867
| – | – | 17.36% | 1 |
|
|
2020
Q4 | $220M | Buy |
+4,834,867
| New | +$220M | 22.26% | 1 |
|