NRCM
EVA
Northern Right Capital Management’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,307
| Closed | -$846K | – | 28 |
|
|
2023
Q1 | $846K | Sell |
29,307
-44,168
| -60% | -$1.28M | 0.43% | 20 |
|
|
2022
Q4 | $3.89M | Sell |
73,475
-33,873
| -32% | -$1.79M | 2.18% | 16 |
|
|
2022
Q3 | $6.45M | Sell |
107,348
-2,831
| -3% | -$170K | 3.42% | 12 |
|
|
2022
Q2 | $6.3M | Sell |
110,179
-30,000
| -21% | -$1.72M | 3.72% | 12 |
|
|
2022
Q1 | $11.1M | Buy |
140,179
+41,300
| +42% | +$3.27M | 4.8% | 8 |
|
|
2021
Q4 | $6.96M | Sell |
98,879
-48,842
| -33% | -$3.44M | 2.11% | 15 |
|
|
2021
Q3 | $7.99M | Hold |
147,721
| – | – | 2.36% | 16 |
|
|
2021
Q2 | $7.74M | Buy |
147,721
+111,932
| +313% | +$5.87M | 2.27% | 19 |
|
|
2021
Q1 | $1.73M | Sell |
35,789
-98,328
| -73% | -$4.75M | 0.49% | 52 |
|
|
2020
Q4 | $6.09M | Sell |
134,117
-62,766
| -32% | -$2.85M | 2.2% | 19 |
|
|
2020
Q3 | $7.93M | Hold |
196,883
| – | – | 4.15% | 9 |
|
|
2020
Q2 | $7.1M | Buy |
196,883
+100,298
| +104% | +$3.61M | 4.38% | 7 |
|
|
2020
Q1 | $2.58M | Buy |
96,585
+16,676
| +21% | +$446K | 3.72% | 11 |
|
|
2019
Q4 | $2.98M | Buy |
79,909
+24,856
| +45% | +$927K | 2.8% | 13 |
|
|
2019
Q3 | $1.76M | Buy |
55,053
+6,100
| +12% | +$195K | 2.33% | 14 |
|
|
2019
Q2 | $1.54M | Hold |
48,953
| – | – | 1.36% | 17 |
|
|
2019
Q1 | $1.58M | Buy |
48,953
+1,300
| +3% | +$41.9K | 1.38% | 15 |
|
|
2018
Q4 | $1.32M | Buy |
+47,653
| New | +$1.32M | 1.49% | 13 |
|