Occudo Quantitative Strategies’s Enviri NVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,364
| Closed | -$397K | – | 863 |
|
2024
Q3 | $397K | Buy |
+38,364
| New | +$397K | 0.07% | 347 |
|
2024
Q1 | – | Sell |
-18,863
| Closed | -$170K | – | 950 |
|
2023
Q4 | $170K | Sell |
18,863
-33,643
| -64% | -$303K | 0.02% | 664 |
|
2023
Q3 | $379K | Sell |
52,506
-13,183
| -20% | -$95.2K | 0.05% | 584 |
|
2023
Q2 | $648K | Buy |
+65,689
| New | +$648K | 0.07% | 467 |
|
2023
Q1 | – | Sell |
-72,383
| Closed | -$455K | – | 1107 |
|
2022
Q4 | $455K | Sell |
72,383
-69,797
| -49% | -$439K | 0.05% | 532 |
|
2022
Q3 | $532K | Buy |
+142,180
| New | +$532K | 0.04% | 638 |
|