Kennedy Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-56,859
| Closed | -$404K | – | 623 |
|
2022
Q2 | $404K | Sell |
56,859
-353,248
| -86% | -$2.51M | 0.01% | 558 |
|
2022
Q1 | $5.02M | Sell |
410,107
-100,962
| -20% | -$1.24M | 0.12% | 302 |
|
2021
Q4 | $8.54M | Sell |
511,069
-21,222
| -4% | -$355K | 0.18% | 210 |
|
2021
Q3 | $9.02M | Buy |
532,291
+314
| +0.1% | +$5.32K | 0.2% | 178 |
|
2021
Q2 | $10.9M | Buy |
531,977
+41,683
| +9% | +$851K | 0.23% | 140 |
|
2021
Q1 | $8.41M | Sell |
490,294
-105,273
| -18% | -$1.81M | 0.17% | 216 |
|
2020
Q4 | $10.7M | Sell |
595,567
-20,071
| -3% | -$361K | 0.24% | 131 |
|
2020
Q3 | $8.56M | Sell |
615,638
-147,775
| -19% | -$2.06M | 0.25% | 124 |
|
2020
Q2 | $10.3M | Buy |
763,413
+340,063
| +80% | +$4.59M | 0.3% | 81 |
|
2020
Q1 | $2.95M | Sell |
423,350
-404,707
| -49% | -$2.82M | 0.11% | 350 |
|
2019
Q4 | $19.1M | Sell |
828,057
-42,398
| -5% | -$976K | 0.47% | 21 |
|
2019
Q3 | $16.5M | Buy |
870,455
+227,099
| +35% | +$4.31M | 0.41% | 32 |
|
2019
Q2 | $17.7M | Sell |
643,356
-59,291
| -8% | -$1.63M | 0.42% | 28 |
|
2019
Q1 | $14.2M | Buy |
702,647
+423,620
| +152% | +$8.54M | 0.33% | 58 |
|
2018
Q4 | $5.54M | Buy |
279,027
+9,730
| +4% | +$193K | 0.14% | 280 |
|
2018
Q3 | $7.69M | Sell |
269,297
-62,579
| -19% | -$1.79M | 0.14% | 260 |
|
2018
Q2 | $7.33M | Sell |
331,876
-26,880
| -7% | -$594K | 0.14% | 265 |
|
2018
Q1 | $7.41M | Sell |
358,756
-40,547
| -10% | -$837K | 0.14% | 252 |
|
2017
Q4 | $7.45M | Sell |
399,303
-110,734
| -22% | -$2.07M | 0.13% | 264 |
|
2017
Q3 | $10.7M | Sell |
510,037
-70,929
| -12% | -$1.48M | 0.19% | 171 |
|
2017
Q2 | $9.35M | Buy |
580,966
+16,009
| +3% | +$258K | 0.18% | 181 |
|
2017
Q1 | $7.2M | Sell |
564,957
-103,905
| -16% | -$1.32M | 0.13% | 275 |
|
2016
Q4 | $9.1M | Sell |
668,862
-495,883
| -43% | -$6.74M | 0.16% | 210 |
|
2016
Q3 | $11.6M | Sell |
1,164,745
-5,463
| -0.5% | -$54.2K | 0.22% | 139 |
|
2016
Q2 | $7.77M | Buy |
1,170,208
+302,153
| +35% | +$2.01M | 0.16% | 231 |
|
2016
Q1 | $4.73M | Buy |
868,055
+383,110
| +79% | +$2.09M | 0.1% | 367 |
|
2015
Q4 | $3.82M | Buy |
484,945
+244,601
| +102% | +$1.93M | 0.08% | 439 |
|
2015
Q3 | $2.18M | Buy |
240,344
+134,526
| +127% | +$1.22M | 0.04% | 556 |
|
2015
Q2 | $1.75M | Buy |
+105,818
| New | +$1.75M | 0.03% | 613 |
|