Roosevelt Investment Group’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Hold |
17,514
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $1M | Hold |
17,514
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $1.39M | Buy |
+17,514
| New | +$1.39M | 0.08% | 115 |
|
|
2021
Q4 | – | Sell |
-7,514
| Closed | -$406K | – | 300 |
|
|
2021
Q3 | $406K | Buy |
7,514
+1,825
| +32% | +$98.6K | 0.03% | 187 |
|
|
2021
Q2 | $298K | Hold |
5,689
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $275K | Buy |
+5,689
| New | +$275K | 0.02% | 216 |
|
|
2019
Q3 | – | Sell |
-7,980
| Closed | -$251K | – | 156 |
|
|
2019
Q2 | $251K | Hold |
7,980
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $257K | Hold |
7,980
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $221K | Hold |
7,980
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $254K | Sell |
7,980
-199
| -2% | -$6.33K | 0.02% | 147 |
|
|
2018
Q2 | $238K | Hold |
8,179
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $224K | Buy |
8,179
+433
| +6% | +$11.9K | 0.02% | 160 |
|
|
2017
Q4 | $214K | Hold |
7,746
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $229K | Hold |
7,746
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $213K | Buy |
7,746
+305
| +4% | +$8.39K | 0.02% | 181 |
|
|
2017
Q1 | $209K | Buy |
+7,441
| New | +$209K | 0.02% | 193 |
|