Keeley-Teton Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,399
| Closed | -$960K | – | 398 |
|
|
2022
Q1 | $960K | Sell |
78,399
-444
| -0.6% | -$5.44K | 0.1% | 244 |
|
|
2021
Q4 | $1.32M | Sell |
78,843
-702
| -0.9% | -$11.7K | 0.14% | 209 |
|
|
2021
Q3 | $1.35M | Sell |
79,545
-8,208
| -9% | -$139K | 0.15% | 200 |
|
|
2021
Q2 | $1.79M | Buy |
87,753
+25,586
| +41% | +$522K | 0.19% | 165 |
|
|
2021
Q1 | $1.07M | Sell |
62,167
-15,287
| -20% | -$262K | 0.11% | 221 |
|
|
2020
Q4 | $1.39M | Sell |
77,454
-648
| -0.8% | -$11.7K | 0.19% | 154 |
|
|
2020
Q3 | $1.09M | Buy |
78,102
+33,910
| +77% | +$472K | 0.18% | 154 |
|
|
2020
Q2 | $597K | Buy |
+44,192
| New | +$597K | 0.09% | 187 |
|