NSIM
EVA
North Star Investment Management’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,003
| Closed | -$106K | – | 1275 |
|
|
2023
Q4 | $106K | Sell |
106,003
-138,991
| -57% | -$138K | 0.01% | 490 |
|
|
2023
Q3 | $1.83M | Buy |
244,994
+38,552
| +19% | +$288K | 0.15% | 149 |
|
|
2023
Q2 | $2.24M | Sell |
206,442
-163,189
| -44% | -$1.77M | 0.18% | 137 |
|
|
2023
Q1 | $10.7M | Buy |
369,631
+17,841
| +5% | +$515K | 0.88% | 20 |
|
|
2022
Q4 | $18.6M | Buy |
351,790
+1,963
| +0.6% | +$104K | 1.65% | 9 |
|
|
2022
Q3 | $21M | Buy |
349,827
+5,673
| +2% | +$341K | 2.06% | 8 |
|
|
2022
Q2 | $19.7M | Buy |
344,154
+39,781
| +13% | +$2.28M | 1.79% | 9 |
|
|
2022
Q1 | $24.1M | Sell |
304,373
-3,325
| -1% | -$263K | 1.88% | 8 |
|
|
2021
Q4 | $21.7M | Buy |
307,698
+3,681
| +1% | +$259K | 1.52% | 11 |
|
|
2021
Q3 | $16.4M | Buy |
304,017
+2,675
| +0.9% | +$145K | 1.34% | 13 |
|
|
2021
Q2 | $15.8M | Buy |
301,342
+148,363
| +97% | +$7.78M | 1.25% | 15 |
|
|
2021
Q1 | $7.39M | Buy |
152,979
+380
| +0.2% | +$18.4K | 0.7% | 36 |
|
|
2020
Q4 | $6.93M | Sell |
152,599
-100,957
| -40% | -$4.59M | 0.72% | 33 |
|
|
2020
Q3 | $10.2M | Buy |
253,556
+46,845
| +23% | +$1.89M | 1.2% | 13 |
|
|
2020
Q2 | $7.45M | Sell |
206,711
-6,976
| -3% | -$251K | 0.97% | 23 |
|
|
2020
Q1 | $5.71M | Buy |
213,687
+1,720
| +0.8% | +$46K | 0.84% | 25 |
|
|
2019
Q4 | $7.91M | Buy |
211,967
+688
| +0.3% | +$25.7K | 0.83% | 23 |
|
|
2019
Q3 | $6.75M | Buy |
211,279
+89
| +0% | +$2.84K | 0.75% | 30 |
|
|
2019
Q2 | $6.64M | Buy |
211,190
+29,961
| +17% | +$941K | 0.77% | 26 |
|
|
2019
Q1 | $5.85M | Buy |
+181,229
| New | +$5.85M | 0.68% | 31 |
|