Parametric Portfolio Associates’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4M | Sell |
326,400
-2,411
| -0.7% | -$29.5K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $5.49M | Buy |
328,811
+30,572
| +10% | +$511K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $5.06M | Sell |
298,239
-10,777
| -3% | -$183K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $6.31M | Buy |
309,016
+23,350
| +8% | +$477K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $4.9M | Sell |
285,666
-12,716
| -4% | -$218K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $5.37M | Sell |
298,382
-18,518
| -6% | -$333K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $4.41M | Buy |
316,900
+2,347
| +0.7% | +$32.6K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $4.25M | Buy |
314,553
+58,240
| +23% | +$787K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $1.79M | Buy |
256,313
+78,679
| +44% | +$549K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $4.09M | Buy |
177,634
+3,851
| +2% | +$88.6K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $3.3M | Sell |
173,783
-72,058
| -29% | -$1.37M | ﹤0.01% | 2325 |
|
|
2019
Q2 | $6.75M | Buy |
245,841
+6,058
| +3% | +$166K | 0.01% | 1773 |
|
|
2019
Q1 | $4.83M | Buy |
239,783
+11,060
| +5% | +$223K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $4.54M | Buy |
228,723
+19,269
| +9% | +$383K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $5.98M | Sell |
209,454
-799
| -0.4% | -$22.8K | 0.01% | 1877 |
|
|
2018
Q2 | $4.65M | Sell |
210,253
-21,413
| -9% | -$473K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $4.78M | Sell |
231,666
-88,755
| -28% | -$1.83M | ﹤0.01% | 1935 |
|
|
2017
Q4 | $5.98M | Sell |
320,421
-45,257
| -12% | -$844K | 0.01% | 1748 |
|
|
2017
Q3 | $7.64M | Sell |
365,678
-4,821
| -1% | -$101K | 0.01% | 1494 |
|
|
2017
Q2 | $5.97M | Sell |
370,499
-42,939
| -10% | -$691K | 0.01% | 1606 |
|
|
2017
Q1 | $5.27M | Sell |
413,438
-5,411
| -1% | -$69K | 0.01% | 1704 |
|
|
2016
Q4 | $5.7M | Sell |
418,849
-69,683
| -14% | -$948K | 0.01% | 1546 |
|
|
2016
Q3 | $4.85M | Buy |
488,532
+114,682
| +31% | +$1.14M | 0.01% | 1604 |
|
|
2016
Q2 | $2.48M | Buy |
373,850
+125,273
| +50% | +$832K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.36M | Buy |
248,577
+90,977
| +58% | +$496K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $1.24M | Sell |
157,600
-36,668
| -19% | -$289K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.76M | Buy |
194,268
+16,338
| +9% | +$148K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $2.94M | Buy |
177,930
+20,984
| +13% | +$346K | 0.01% | 1881 |
|
|
2015
Q1 | $2.71M | Buy |
156,946
+11,978
| +8% | +$207K | 0.01% | 1938 |
|
|
2014
Q4 | $2.74M | Sell |
144,968
-11,002
| -7% | -$208K | 0.01% | 1857 |
|
|
2014
Q3 | $3.34M | Sell |
155,970
-9,495
| -6% | -$203K | 0.01% | 1567 |
|
|
2014
Q2 | $4.41M | Buy |
165,465
+12,189
| +8% | +$325K | 0.01% | 1305 |
|
|
2014
Q1 | $3.59M | Sell |
153,276
-20,348
| -12% | -$477K | 0.01% | 1437 |
|
|
2013
Q4 | $4.87M | Buy |
173,624
+37,048
| +27% | +$1.04M | 0.01% | 1124 |
|
|
2013
Q3 | $3.4M | Sell |
136,576
-1,827
| -1% | -$45.5K | 0.01% | 1357 |
|
|
2013
Q2 | $3.21M | Buy |
+138,403
| New | +$3.21M | 0.01% | 1311 |
|