Point72 Hong Kong’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,026
| Closed | -$41K | – | 848 |
|
|
2022
Q3 | $41K | Buy |
11,026
+9,995
| +969% | +$37.2K | ﹤0.01% | 949 |
|
|
2022
Q2 | $7K | Hold |
1,031
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $13K | Hold |
1,031
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $17K | Hold |
1,031
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $17K | Hold |
1,031
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $21K | Sell |
1,031
-2,912
| -74% | -$59.3K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $68K | Buy |
+3,943
| New | +$68K | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-11,707
| Closed | -$82K | – | 1341 |
|
|
2020
Q1 | $82K | Buy |
11,707
+10,958
| +1,463% | +$76.8K | 0.04% | 235 |
|
|
2019
Q4 | $17K | Buy |
+749
| New | +$17K | ﹤0.01% | 902 |
|
|
2019
Q3 | – | Sell |
-2,984
| Closed | -$82K | – | 1241 |
|
|
2019
Q2 | $82K | Buy |
2,984
+2,406
| +416% | +$66.1K | 0.02% | 535 |
|
|
2019
Q1 | $12K | Sell |
578
-2,666
| -82% | -$55.3K | ﹤0.01% | 741 |
|
|
2018
Q4 | $64K | Buy |
3,244
+2,229
| +220% | +$44K | 0.03% | 272 |
|
|
2018
Q3 | $29K | Sell |
1,015
-802
| -44% | -$22.9K | 0.01% | 545 |
|
|
2018
Q2 | $40K | Buy |
+1,817
| New | +$40K | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-607
| Closed | -$11K | – | 1081 |
|
|
2017
Q4 | $11K | Buy |
+607
| New | +$11K | 0.01% | 480 |
|
|
2017
Q3 | – | Sell |
-612
| Closed | -$10K | – | 982 |
|
|
2017
Q2 | $10K | Buy |
+612
| New | +$10K | 0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-1,811
| Closed | -$25K | – | 896 |
|
|
2016
Q4 | $25K | Sell |
1,811
-4,489
| -71% | -$62K | 0.02% | 510 |
|
|
2016
Q3 | $63K | Buy |
+6,300
| New | +$63K | 0.03% | 425 |
|