Macquarie Group’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$7.96K | – | 2445 |
|
|
2022
Q2 | $10K | Hold |
1,437
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $18 | Hold |
1,437
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $24K | Hold |
1,437
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q3 | $24K | Hold |
1,437
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $29K | Hold |
1,437
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $25K | Sell |
1,437
-681
| -32% | -$12.4K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $38K | Hold |
2,118
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $29K | Hold |
2,118
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q2 | $29K | Buy |
+2,118
| New | +$21.3K | ﹤0.01% | 2065 |
|
|
2019
Q3 | – | Sell |
-63,199
| Closed | -$1.73M | – | 1919 |
|
|
2019
Q2 | $1.73M | Buy |
63,199
+15,361
| +32% | +$375K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $964K | Sell |
47,838
-2,467
| -5% | -$53.1K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $999K | Buy |
50,305
+49,205
| +4,473% | +$1.22M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $31K | Sell |
1,100
-10,100
| -90% | -$261K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $248K | Sell |
11,200
-1,700
| -13% | -$39.2K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $266K | Sell |
12,900
-14,700
| -53% | -$282K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $515K | Sell |
27,600
-27,200
| -50% | -$524K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.15M | Buy |
+54,800
| New | +$935K | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-384,000
| Closed | -$3.03M | – | 1572 |
|
|
2015
Q4 | $3.03M | Buy |
384,000
+160,000
| +71% | +$1.56M | 0.01% | 825 |
|
|
2015
Q3 | $2.03M | Buy |
224,000
+50,000
| +29% | +$631K | ﹤0.01% | 968 |
|
|
2015
Q2 | $2.87M | Buy |
174,000
+38,000
| +28% | +$628K | 0.01% | 927 |
|
|
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% | +$248K | 0.01% | 880 |
|
|
2014
Q2 | $3.35M | Buy |
126,000
+10,000
| +9% | +$256K | 0.01% | 839 |
|
|
2014
Q1 | $2.72M | Buy |
116,000
+61,000
| +111% | +$1.5M | ﹤0.01% | 899 |
|
|
2013
Q4 | $1.54M | Hold |
55,000
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q3 | $1.37M | Hold |
55,000
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q2 | $1.27M | Buy |
+55,000
| New | +$1.25M | ﹤0.01% | 1088 |
|
Other funds holding NVRI
CCPM
ACB
Macquarie Group's NVRI Position: Q3 2022 in Review
Macquarie Group sold out of Enviri (NVRI) in Q3 2022, closing a stake of 1,437 shares — an estimated $7.96K sold.
Macquarie Group first reported a position in NVRI in Q2 2013 and held it in 28 quarters. The position peaked at $3.35M in Q2 2014. 184 funds tracked by Wall St. Rank hold NVRI as of Q3 2022.
- Macquarie Group reported no remaining Enviri position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 1,437 Enviri shares in Q3 2022, an estimated $7.96K.
- Macquarie Group first reported a position in Enviri in Q2 2013 and held it in 28 quarters.
- Macquarie Group's Enviri position peaked at $3.35M in Q2 2014.
- 184 funds tracked by Wall St. Rank held Enviri as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.