Penn Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464,499
| Closed | -$7.87M | – | 209 |
|
|
2021
Q4 | $7.87M | Sell |
464,499
-56,190
| -11% | -$952K | 0.79% | 57 |
|
|
2021
Q3 | $8.83M | Buy |
520,689
+68,761
| +15% | +$1.17M | 0.89% | 52 |
|
|
2021
Q2 | $9.23M | Buy |
451,928
+61,933
| +16% | +$1.26M | 0.9% | 43 |
|
|
2021
Q1 | $6.69M | Buy |
+389,995
| New | +$6.69M | 0.7% | 65 |
|
|
2018
Q2 | – | Sell |
-417,651
| Closed | -$8.64M | – | 278 |
|
|
2018
Q1 | $8.64M | Sell |
417,651
-262,726
| -39% | -$5.43M | 0.68% | 63 |
|
|
2017
Q4 | $12.7M | Buy |
680,377
+127,791
| +23% | +$2.39M | 0.89% | 39 |
|
|
2017
Q3 | $11.6M | Sell |
552,586
-602,708
| -52% | -$12.6M | 0.85% | 42 |
|
|
2017
Q2 | $18.6M | Sell |
1,155,294
-233,277
| -17% | -$3.76M | 1.39% | 11 |
|
|
2017
Q1 | $19.3M | Sell |
1,388,571
-79,762
| -5% | -$1.11M | 1.32% | 8 |
|
|
2016
Q4 | $21.5M | Buy |
1,468,333
+12,128
| +0.8% | +$178K | 1.35% | 3 |
|
|
2016
Q3 | $14.5M | Buy |
1,456,205
+1,028,038
| +240% | +$10.2M | 0.98% | 25 |
|
|
2016
Q2 | $2.91M | Buy |
+428,167
| New | +$2.91M | 0.17% | 156 |
|