Prelude 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
Q3 | – | Sell |
-12,320
| Closed | -$88K | – | 1684 |
|
|
2022
Q2 | $88K | Buy |
+12,320
| New | +$88K | ﹤0.01% | 1219 |
|
|
2019
Q1 | – | Sell |
-306
| Closed | -$6K | – | 1617 |
|
|
2018
Q4 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-1,464
| Closed | -$30K | – | 1567 |
|
|
2018
Q1 | $30K | Buy |
+1,464
| New | +$30K | ﹤0.01% | 1061 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 1455 |
|
|
2017
Q3 | $23K | Sell |
1,100
-1,900
| -63% | -$39.7K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $48K | Sell |
3,000
-3,483
| -54% | -$55.7K | ﹤0.01% | 919 |
|
|
2017
Q1 | $83K | Buy |
+6,483
| New | +$83K | 0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-3,221
| Closed | -$32K | – | 1655 |
|
|
2016
Q3 | $32K | Sell |
3,221
-34,779
| -92% | -$346K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $252K | Buy |
38,000
+2,900
| +8% | +$19.2K | 0.04% | 395 |
|
|
2016
Q1 | $191K | Buy |
35,100
+13,400
| +62% | +$72.9K | 0.03% | 510 |
|
|
2015
Q4 | $171K | Buy |
+21,700
| New | +$171K | 0.03% | 585 |
|
|
2014
Q1 | – | Sell |
-680
| Closed | -$19K | – | 1835 |
|
|
2013
Q4 | $19K | Buy |
680
+190
| +39% | +$5.31K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $12K | Buy |
+490
| New | +$12K | ﹤0.01% | 1137 |
|