Macquarie Group’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$10K | – | 2437 |
|
|
2022
Q2 | $10K | Hold |
1,437
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $18 | Hold |
1,437
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q4 | $24K | Hold |
1,437
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q3 | $24K | Hold |
1,437
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $29K | Hold |
1,437
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $25K | Sell |
1,437
-681
| -32% | -$11.8K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $38K | Hold |
2,118
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $29K | Hold |
2,118
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $29K | Buy |
+2,118
| New | +$29K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-63,199
| Closed | -$1.73M | – | 1912 |
|
|
2019
Q2 | $1.73M | Buy |
63,199
+15,361
| +32% | +$421K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $964K | Sell |
47,838
-2,467
| -5% | -$49.7K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $999K | Buy |
50,305
+49,205
| +4,473% | +$977K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $31K | Sell |
1,100
-10,100
| -90% | -$285K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $248K | Sell |
11,200
-1,700
| -13% | -$37.6K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $266K | Sell |
12,900
-14,700
| -53% | -$303K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $515K | Sell |
27,600
-27,200
| -50% | -$508K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.15M | Buy |
+54,800
| New | +$1.15M | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-384,000
| Closed | -$3.03M | – | 1573 |
|
|
2015
Q4 | $3.03M | Buy |
384,000
+160,000
| +71% | +$1.26M | 0.01% | 825 |
|
|
2015
Q3 | $2.03M | Buy |
224,000
+50,000
| +29% | +$454K | ﹤0.01% | 967 |
|
|
2015
Q2 | $2.87M | Buy |
174,000
+38,000
| +28% | +$627K | 0.01% | 926 |
|
|
2015
Q1 | $2.35M | Hold |
136,000
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $2.57M | Hold |
136,000
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $2.91M | Buy |
136,000
+10,000
| +8% | +$214K | 0.01% | 873 |
|
|
2014
Q2 | $3.36M | Buy |
126,000
+10,000
| +9% | +$266K | 0.01% | 839 |
|
|
2014
Q1 | $2.72M | Buy |
116,000
+61,000
| +111% | +$1.43M | ﹤0.01% | 899 |
|
|
2013
Q4 | $1.54M | Hold |
55,000
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q3 | $1.37M | Hold |
55,000
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q2 | $1.28M | Buy |
+55,000
| New | +$1.28M | ﹤0.01% | 1085 |
|