Menta Capital’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$216K | – | 569 |
|
|
2019
Q1 | $216K | Buy |
+10,700
| New | +$216K | 0.09% | 369 |
|
|
2018
Q4 | – | Sell |
-12,774
| Closed | -$365K | – | 632 |
|
|
2018
Q3 | $365K | Buy |
12,774
+2,866
| +29% | +$81.9K | 0.13% | 320 |
|
|
2018
Q2 | $219K | Sell |
9,908
-53,713
| -84% | -$1.19M | 0.05% | 562 |
|
|
2018
Q1 | $1.31M | Sell |
63,621
-24,000
| -27% | -$496K | 0.28% | 103 |
|
|
2017
Q4 | $1.63M | Buy |
87,621
+23,051
| +36% | +$430K | 0.32% | 60 |
|
|
2017
Q3 | $1.35M | Sell |
64,570
-60,669
| -48% | -$1.27M | 0.2% | 170 |
|
|
2017
Q2 | $2.02M | Sell |
125,239
-146,853
| -54% | -$2.36M | 0.24% | 121 |
|
|
2017
Q1 | $3.47M | Buy |
272,092
+217,192
| +396% | +$2.77M | 0.34% | 62 |
|
|
2016
Q4 | $747K | Buy |
+54,900
| New | +$747K | 0.06% | 518 |
|
|
2016
Q3 | – | Sell |
-19,559
| Closed | -$130K | – | 923 |
|
|
2016
Q2 | $130K | Sell |
19,559
-29,345
| -60% | -$195K | 0.02% | 807 |
|
|
2016
Q1 | $267K | Buy |
48,904
+25,900
| +113% | +$141K | 0.04% | 730 |
|
|
2015
Q4 | $181K | Buy |
+23,004
| New | +$181K | 0.02% | 778 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$506K | – | 567 |
|
|
2014
Q1 | $506K | Buy |
+21,600
| New | +$506K | 0.15% | 192 |
|