Riverstone Holdings’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,416,420
| Closed | -$13.1M | – | 7 |
|
2024
Q3 | $13.1M | Hold |
32,416,420
| – | – | 2.12% | 4 |
|
2024
Q2 | $13.9M | Hold |
32,416,420
| – | – | 1.85% | 4 |
|
2024
Q1 | $14.3M | Hold |
32,416,420
| – | – | 1.07% | 4 |
|
2023
Q4 | $32.4M | Hold |
32,416,420
| – | – | 2.79% | 4 |
|
2023
Q3 | $242M | Hold |
32,416,420
| – | – | 12.34% | 3 |
|
2023
Q2 | $352M | Hold |
32,416,420
| – | – | 20.48% | 3 |
|
2023
Q1 | $936M | Buy |
32,416,420
+4,153,968
| +15% | +$120M | 40.04% | 1 |
|
2022
Q4 | $1.5B | Buy |
28,262,452
+146,747
| +0.5% | +$7.77M | 61.47% | 1 |
|
2022
Q3 | $1.69B | Buy |
+28,115,705
| New | +$1.69B | 68.04% | 1 |
|
2021
Q2 | – | Sell |
-13,586,375
| Closed | -$657M | – | 7 |
|
2021
Q1 | $657M | Hold |
13,586,375
| – | – | 44.5% | 1 |
|
2020
Q4 | $617M | Hold |
13,586,375
| – | – | 49.19% | 1 |
|
2020
Q3 | $547M | Hold |
13,586,375
| – | – | 52.88% | 1 |
|
2020
Q2 | $490M | Hold |
13,586,375
| – | – | 49.67% | 1 |
|
2020
Q1 | $363M | Hold |
13,586,375
| – | – | 58.53% | 1 |
|
2019
Q4 | $507M | Hold |
13,586,375
| – | – | 30.53% | 1 |
|
2019
Q3 | $434M | Hold |
13,586,375
| – | – | 29.21% | 1 |
|
2019
Q2 | $427M | Buy |
13,586,375
+1,681,237
| +14% | +$52.8M | 20.25% | 3 |
|
2019
Q1 | $384M | Hold |
11,905,138
| – | – | 17.66% | 4 |
|
2018
Q4 | $330M | Hold |
11,905,138
| – | – | 15.72% | 3 |
|
2018
Q3 | $379M | Hold |
11,905,138
| – | – | 9.66% | 4 |
|
2018
Q2 | $346M | Buy |
11,905,138
+10,639,685
| +841% | +$310M | 8.61% | 5 |
|
2018
Q1 | $34.7M | Sell |
1,265,453
-81,708
| -6% | -$2.24M | 1.04% | 8 |
|
2017
Q4 | $37.2M | Hold |
1,347,161
| – | – | 1.44% | 6 |
|
2017
Q3 | $39.8M | Hold |
1,347,161
| – | – | 1.4% | 6 |
|
2017
Q2 | $37M | Hold |
1,347,161
| – | – | 1.31% | 6 |
|
2017
Q1 | $37.9M | Hold |
1,347,161
| – | – | 1.2% | 6 |
|
2016
Q4 | $36.1M | Hold |
1,347,161
| – | – | 1.06% | 7 |
|
2016
Q3 | $36.4M | Hold |
1,347,161
| – | – | 2.16% | 6 |
|
2016
Q2 | $30.7M | Hold |
1,347,161
| – | – | 1.81% | 8 |
|
2016
Q1 | $29.3M | Hold |
1,347,161
| – | – | 2.1% | 7 |
|
2015
Q4 | $24.5M | Buy |
1,347,161
+942,023
| +233% | +$17.1M | 2.01% | 8 |
|
2015
Q3 | $5.06M | Hold |
405,138
| – | – | 0.35% | 11 |
|
2015
Q2 | $7.33M | Buy |
+405,138
| New | +$7.33M | 0.3% | 11 |
|