Inverness Counsel’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,900
| Closed | -$230K | – | 190 |
|
2022
Q1 | $230K | Sell |
2,900
-1,000
| -26% | -$79.3K | 0.01% | 175 |
|
2021
Q4 | $275K | Sell |
3,900
-1,500
| -28% | -$106K | 0.01% | 165 |
|
2021
Q3 | $292K | Hold |
5,400
| – | – | 0.01% | 156 |
|
2021
Q2 | $283K | Hold |
5,400
| – | – | 0.01% | 146 |
|
2021
Q1 | $261K | Hold |
5,400
| – | – | 0.01% | 135 |
|
2020
Q4 | $245K | Hold |
5,400
| – | – | 0.01% | 127 |
|
2020
Q3 | $217K | Buy |
+5,400
| New | +$217K | 0.01% | 125 |
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$201K | – | 137 |
|
2019
Q4 | $201K | Buy |
+5,400
| New | +$201K | 0.01% | 123 |
|