Manulife (Manufacturers Life Insurance)’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,228
| Closed | -$98.8K | – | 3035 |
|
2023
Q3 | $98.8K | Sell |
13,228
-29
| -0.2% | -$217 | ﹤0.01% | 2813 |
|
2023
Q2 | $144K | Buy |
+13,257
| New | +$144K | ﹤0.01% | 2725 |
|
2021
Q2 | – | Sell |
-111,182
| Closed | -$5.37M | – | 3310 |
|
2021
Q1 | $5.37M | Sell |
111,182
-320,831
| -74% | -$15.5M | ﹤0.01% | 1234 |
|
2020
Q4 | $19.6M | Sell |
432,013
-259,614
| -38% | -$11.8M | 0.02% | 605 |
|
2020
Q3 | $27.8M | Sell |
691,627
-1,000,000
| -59% | -$40.3M | 0.03% | 453 |
|
2020
Q2 | $60.3M | Buy |
1,691,627
+3
| +0% | +$107 | 0.06% | 290 |
|
2020
Q1 | $45.2M | Sell |
1,691,624
-3
| -0% | -$80 | 0.05% | 304 |
|
2019
Q4 | $63.1M | Hold |
1,691,627
| – | – | 0.07% | 275 |
|
2019
Q3 | $53.8M | Buy |
1,691,627
+470,272
| +39% | +$15M | 0.06% | 295 |
|
2019
Q2 | $38.4M | Buy |
+1,221,355
| New | +$38.4M | 0.04% | 376 |
|
2018
Q3 | – | Sell |
-2,569
| Closed | -$75K | – | 3942 |
|
2018
Q2 | $75K | Buy |
2,569
+838
| +48% | +$24.5K | ﹤0.01% | 3482 |
|
2018
Q1 | $48K | Sell |
1,731
-758
| -30% | -$21K | ﹤0.01% | 3560 |
|
2017
Q4 | $69K | Sell |
2,489
-1,096,021
| -100% | -$30.4M | ﹤0.01% | 3483 |
|
2017
Q3 | $32.5M | Hold |
1,098,510
| – | – | 0.04% | 427 |
|
2017
Q2 | $30.2M | Sell |
1,098,510
-13
| -0% | -$357 | 0.04% | 447 |
|
2017
Q1 | $30.9M | Hold |
1,098,523
| – | – | 0.04% | 430 |
|
2016
Q4 | $29.4M | Buy |
1,098,523
+1,098,451
| +1,525,626% | +$29.4M | 0.04% | 389 |
|
2016
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 4087 |
|
2016
Q2 | $2K | Sell |
72
-90
| -56% | -$2.5K | ﹤0.01% | 4029 |
|
2016
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 3843 |
|
2015
Q4 | $3 | Hold |
162
| – | – | ﹤0.01% | 3758 |
|
2015
Q3 | $2 | Hold |
162
| – | – | ﹤0.01% | 3859 |
|
2015
Q2 | $3 | Buy |
+162
| New | +$3 | ﹤0.01% | 3784 |
|