Profund Advisors’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 |
-10,955
| Closed | -$134K | – | 1219 |
|
|
2022
Q1 | $134K | Buy |
+10,955
| New | +$134K | 0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-10,769
| Closed | -$220K | – | 1416 |
|
|
2021
Q2 | $220K | Buy |
10,769
+618
| +6% | +$12.6K | 0.01% | 1298 |
|
|
2021
Q1 | $174K | Buy |
+10,151
| New | +$174K | 0.01% | 1277 |
|
|
2019
Q3 | – | Sell |
-7,952
| Closed | -$218K | – | 1314 |
|
|
2019
Q2 | $218K | Buy |
+7,952
| New | +$218K | 0.01% | 1098 |
|
|
2019
Q1 | – | Sell |
-11,480
| Closed | -$228K | – | 1230 |
|
|
2018
Q4 | $228K | Sell |
11,480
-4,212
| -27% | -$83.7K | 0.01% | 958 |
|
|
2018
Q3 | $448K | Sell |
15,692
-2,222
| -12% | -$63.4K | 0.02% | 904 |
|
|
2018
Q2 | $396K | Buy |
17,914
+1,818
| +11% | +$40.2K | 0.02% | 955 |
|
|
2018
Q1 | $332K | Buy |
16,096
+4,015
| +33% | +$82.8K | 0.01% | 1077 |
|
|
2017
Q4 | $225K | Sell |
12,081
-203
| -2% | -$3.78K | 0.01% | 1307 |
|
|
2017
Q3 | $257K | Sell |
12,284
-1,008
| -8% | -$21.1K | 0.01% | 1198 |
|
|
2017
Q2 | $214K | Sell |
13,292
-2,927
| -18% | -$47.1K | 0.01% | 1322 |
|
|
2017
Q1 | $207K | Sell |
16,219
-4,851
| -23% | -$61.9K | 0.01% | 1369 |
|
|
2016
Q4 | $287K | Buy |
21,070
+3,844
| +22% | +$52.4K | 0.01% | 1257 |
|
|
2016
Q3 | $171K | Sell |
17,226
-9,040
| -34% | -$89.7K | 0.01% | 1357 |
|
|
2016
Q2 | $174K | Buy |
26,266
+1,592
| +6% | +$10.5K | 0.01% | 1369 |
|
|
2016
Q1 | $134K | Buy |
+24,674
| New | +$134K | 0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-12,814
| Closed | -$211K | – | 1317 |
|
|
2015
Q2 | $211K | Sell |
12,814
-1,464
| -10% | -$24.1K | 0.01% | 1336 |
|
|
2015
Q1 | $246K | Buy |
14,278
+1,294
| +10% | +$22.3K | 0.01% | 1327 |
|
|
2014
Q4 | $245K | Buy |
12,984
+1,702
| +15% | +$32.1K | 0.01% | 1243 |
|
|
2014
Q3 | $242K | Sell |
11,282
-7,765
| -41% | -$167K | 0.01% | 1122 |
|
|
2014
Q2 | $507K | Buy |
19,047
+6,059
| +47% | +$161K | 0.02% | 902 |
|
|
2014
Q1 | $304K | Sell |
12,988
-1,179
| -8% | -$27.6K | 0.01% | 1186 |
|
|
2013
Q4 | $397K | Buy |
14,167
+579
| +4% | +$16.2K | 0.02% | 1201 |
|
|
2013
Q3 | $338K | Buy |
13,588
+4,532
| +50% | +$113K | 0.02% | 1227 |
|
|
2013
Q2 | $210K | Buy |
+9,056
| New | +$210K | 0.01% | 1227 |
|