Rockefeller Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-914
| Closed | -$5K | – | 3250 |
|
|
2022
Q4 | $5K | Sell |
914
-136
| -13% | -$744 | ﹤0.01% | 3335 |
|
|
2022
Q3 | $3K | Buy |
1,050
+571
| +119% | +$1.63K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $3K | Buy |
479
+32
| +7% | +$200 | ﹤0.01% | 3675 |
|
|
2022
Q1 | $5K | Hold |
447
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q4 | $7K | Buy |
447
+50
| +13% | +$783 | ﹤0.01% | 3153 |
|
|
2021
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q2 | $8K | Hold |
397
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q1 | $6K | Buy |
397
+155
| +64% | +$2.34K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $4K | Hold |
242
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q3 | $3K | Sell |
242
-52
| -18% | -$645 | ﹤0.01% | 2349 |
|
|
2020
Q2 | $4K | Buy |
294
+52
| +21% | +$707 | ﹤0.01% | 2170 |
|
|
2020
Q1 | $2K | Hold |
242
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 1358 |
|