NGA
EVA
Naples Global Advisors’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,331
| Closed | -$1.05M | – | 403 |
|
|
2023
Q1 | $1.05M | Sell |
36,331
-1,302
| -3% | -$37.6K | 0.13% | 202 |
|
|
2022
Q4 | $1.99M | Sell |
37,633
-2,023
| -5% | -$107K | 0.25% | 121 |
|
|
2022
Q3 | $2.38M | Sell |
39,656
-1,198
| -3% | -$72K | 0.33% | 92 |
|
|
2022
Q2 | $2.34M | Buy |
40,854
+101
| +0.2% | +$5.78K | 0.3% | 104 |
|
|
2022
Q1 | $3.23M | Buy |
+40,753
| New | +$3.23M | 0.37% | 82 |
|
|
2021
Q4 | – | Sell |
-40,451
| Closed | -$2.19M | – | 397 |
|
|
2021
Q3 | $2.19M | Buy |
40,451
+602
| +2% | +$32.6K | 0.29% | 106 |
|
|
2021
Q2 | $2.09M | Buy |
39,849
+1,400
| +4% | +$73.4K | 0.29% | 108 |
|
|
2021
Q1 | $1.86M | Hold |
38,449
| – | – | 0.28% | 106 |
|
|
2020
Q4 | $1.75M | Sell |
38,449
-250
| -0.6% | -$11.4K | 0.3% | 103 |
|
|
2020
Q3 | $1.56M | Sell |
38,699
-200
| -0.5% | -$8.05K | 0.3% | 103 |
|
|
2020
Q2 | $1.4M | Sell |
38,899
-525
| -1% | -$18.9K | 0.3% | 104 |
|
|
2020
Q1 | $1.05M | Buy |
39,424
+1,825
| +5% | +$48.7K | 0.28% | 117 |
|
|
2019
Q4 | $1.4M | Buy |
37,599
+100
| +0.3% | +$3.73K | 0.29% | 107 |
|
|
2019
Q3 | $1.2M | Buy |
37,499
+4,124
| +12% | +$132K | 0.28% | 122 |
|
|
2019
Q2 | $1.05M | Sell |
33,375
-600
| -2% | -$18.9K | 0.26% | 125 |
|
|
2019
Q1 | $1.1M | Hold |
33,975
| – | – | 0.28% | 122 |
|
|
2018
Q4 | $997K | Sell |
33,975
-115
| -0.3% | -$3.38K | 0.28% | 125 |
|
|
2018
Q3 | $1.08M | Buy |
34,090
+250
| +0.7% | +$7.95K | 0.29% | 117 |
|
|
2018
Q2 | $985K | Buy |
33,840
+400
| +1% | +$11.6K | 0.28% | 125 |
|
|
2018
Q1 | $916K | Buy |
33,440
+2,300
| +7% | +$63K | 0.27% | 124 |
|
|
2017
Q4 | $861K | Buy |
31,140
+1,700
| +6% | +$47K | 0.25% | 135 |
|
|
2017
Q3 | $870K | Buy |
29,440
+500
| +2% | +$14.8K | 0.29% | 124 |
|
|
2017
Q2 | $796K | Buy |
28,940
+500
| +2% | +$13.8K | 0.28% | 127 |
|
|
2017
Q1 | $799K | Buy |
28,440
+1,750
| +7% | +$49.2K | 0.29% | 132 |
|
|
2016
Q4 | $715K | Buy |
26,690
+2,165
| +9% | +$58K | 0.28% | 134 |
|
|
2016
Q3 | $662K | Buy |
+24,525
| New | +$662K | 0.26% | 140 |
|