Kornitzer Capital Management’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,200
| Closed | -$187K | – | 495 |
|
|
2023
Q2 | $187K | Hold |
17,200
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $497K | Hold |
17,200
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $911K | Hold |
17,200
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $1.03M | Hold |
17,200
| – | – | 0.02% | 399 |
|
|
2022
Q2 | $984K | Hold |
17,200
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $1.36M | Hold |
17,200
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $1.21M | Hold |
17,200
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $930K | Hold |
17,200
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $901K | Hold |
17,200
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $831K | Hold |
17,200
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $781K | Hold |
17,200
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $692K | Hold |
17,200
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $620K | Hold |
17,200
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $460K | Buy |
17,200
+7,600
| +79% | +$203K | 0.01% | 449 |
|
|
2019
Q4 | $358K | Hold |
9,600
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $307K | Hold |
9,600
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $302K | Hold |
9,600
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $310K | Hold |
9,600
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $266K | Buy |
+9,600
| New | +$266K | 0.01% | 468 |
|