Osaic Holdings’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 |
-3,812
| Closed | -$1.53K | – | 7473 |
|
|
2024
Q3 | $1.53K | Sell |
3,812
-1,081
| -22% | -$432 | ﹤0.01% | 6531 |
|
|
2024
Q2 | $2.1K | Sell |
4,893
-18,603
| -79% | -$7.99K | ﹤0.01% | 6418 |
|
|
2024
Q1 | $10.3K | Buy |
23,496
+2,246
| +11% | +$988 | ﹤0.01% | 5657 |
|
|
2023
Q4 | $21.2K | Buy |
21,250
+9,695
| +84% | +$9.65K | ﹤0.01% | 5453 |
|
|
2023
Q3 | $86.3K | Buy |
11,555
+4,642
| +67% | +$34.7K | ﹤0.01% | 4608 |
|
|
2023
Q2 | $75K | Sell |
6,913
-3,669
| -35% | -$39.8K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $306K | Buy |
10,582
+892
| +9% | +$25.8K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $514K | Sell |
9,690
-11,305
| -54% | -$600K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $1.26M | Sell |
20,995
-2,198
| -9% | -$132K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.33M | Buy |
23,193
+6,682
| +40% | +$382K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.31M | Sell |
16,511
-11,129
| -40% | -$881K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.95M | Sell |
27,640
-1,838
| -6% | -$129K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.6M | Sell |
29,478
-560
| -2% | -$30.3K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.58M | Sell |
30,038
-648
| -2% | -$34K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.48M | Buy |
30,686
+2,434
| +9% | +$118K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.28M | Buy |
28,252
+6,439
| +30% | +$292K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $879K | Buy |
21,813
+12,275
| +129% | +$495K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $343K | Buy |
9,538
+1,850
| +24% | +$66.5K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $206K | Buy |
+7,688
| New | +$206K | ﹤0.01% | 2842 |
|