Northern Trust’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,726
| Closed | -$5.56K | – | 4536 |
|
2024
Q3 | $5.56K | Sell |
13,726
-1,000
| -7% | -$405 | ﹤0.01% | 4400 |
|
2024
Q2 | $6.33K | Hold |
14,726
| – | – | ﹤0.01% | 4400 |
|
2024
Q1 | $6.48K | Sell |
14,726
-296,347
| -95% | -$130K | ﹤0.01% | 4405 |
|
2023
Q4 | $310K | Sell |
311,073
-704
| -0.2% | -$701 | ﹤0.01% | 3710 |
|
2023
Q3 | $2.33M | Buy |
311,777
+22,163
| +8% | +$166K | ﹤0.01% | 2860 |
|
2023
Q2 | $3.14M | Buy |
289,614
+14,502
| +5% | +$157K | ﹤0.01% | 2758 |
|
2023
Q1 | $7.95M | Buy |
275,112
+43,180
| +19% | +$1.25M | ﹤0.01% | 2169 |
|
2022
Q4 | $12.3M | Buy |
231,932
+19,584
| +9% | +$1.04M | ﹤0.01% | 1858 |
|
2022
Q3 | $12.8M | Sell |
212,348
-8,457
| -4% | -$508K | ﹤0.01% | 1815 |
|
2022
Q2 | $12.6M | Buy |
220,805
+170,307
| +337% | +$9.74M | ﹤0.01% | 1854 |
|
2022
Q1 | $4M | Buy |
+50,498
| New | +$4M | ﹤0.01% | 2721 |
|