Paloma Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,874
| Closed | -$231K | – | 1063 |
|
|
2022
Q1 | $231K | Buy |
+18,874
| New | +$231K | 0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-16,490
| Closed | -$337K | – | 1387 |
|
|
2021
Q2 | $337K | Buy |
+16,490
| New | +$337K | 0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-14,782
| Closed | -$206K | – | 1797 |
|
|
2020
Q3 | $206K | Sell |
14,782
-5,176
| -26% | -$72.1K | 0.01% | 1571 |
|
|
2020
Q2 | $270K | Buy |
+19,958
| New | +$270K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-38,554
| Closed | -$887K | – | 1573 |
|
|
2019
Q4 | $887K | Buy |
38,554
+24,249
| +170% | +$558K | 0.01% | 806 |
|
|
2019
Q3 | $271K | Buy |
+14,305
| New | +$271K | 0.01% | 1274 |
|
|
2019
Q1 | – | Sell |
-10,995
| Closed | -$219K | – | 1466 |
|
|
2018
Q4 | $219K | Buy |
+10,995
| New | +$219K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$442K | – | 1523 |
|
|
2018
Q1 | $442K | Buy |
+21,400
| New | +$442K | 0.01% | 974 |
|