North Run Capital’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-256,000
| Closed | -$4.6M | – | 21 |
|
|
2020
Q4 | $4.6M | Sell |
256,000
-136,500
| -35% | -$2.45M | 5.35% | 7 |
|
|
2020
Q3 | $5.46M | Buy |
392,500
+2,500
| +0.6% | +$34.8K | 6.31% | 6 |
|
|
2020
Q2 | $5.27M | Sell |
390,000
-127,500
| -25% | -$1.72M | 7.23% | 6 |
|
|
2020
Q1 | $3.61M | Buy |
+517,500
| New | +$3.61M | 3.62% | 13 |
|