Rothschild & Co Asset Management US’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,728
| Closed | -$233K | – | 278 |
|
|
2021
Q3 | $233K | Sell |
13,728
-820,163
| -98% | -$13.9M | ﹤0.01% | 270 |
|
|
2021
Q2 | $17M | Sell |
833,891
-120,981
| -13% | -$2.47M | 0.2% | 140 |
|
|
2021
Q1 | $16.4M | Sell |
954,872
-69,321
| -7% | -$1.19M | 0.2% | 144 |
|
|
2020
Q4 | $18.4M | Sell |
1,024,193
-239,899
| -19% | -$4.31M | 0.24% | 146 |
|
|
2020
Q3 | $17.6M | Sell |
1,264,092
-182,807
| -13% | -$2.54M | 0.32% | 135 |
|
|
2020
Q2 | $19.5M | Buy |
1,446,899
+232,383
| +19% | +$3.14M | 0.29% | 146 |
|
|
2020
Q1 | $8.47M | Sell |
1,214,516
-126,571
| -9% | -$882K | 0.13% | 215 |
|
|
2019
Q4 | $30.9M | Sell |
1,341,087
-9,191
| -0.7% | -$211K | 0.32% | 132 |
|
|
2019
Q3 | $25.6M | Sell |
1,350,278
-12,294
| -0.9% | -$233K | 0.28% | 158 |
|
|
2019
Q2 | $37.4M | Buy |
1,362,572
+16,127
| +1% | +$443K | 0.4% | 97 |
|
|
2019
Q1 | $27.1M | Buy |
1,346,445
+48,426
| +4% | +$976K | 0.29% | 130 |
|
|
2018
Q4 | $25.8M | Buy |
1,298,019
+34,807
| +3% | +$691K | 0.31% | 116 |
|
|
2018
Q3 | $36.1M | Sell |
1,263,212
-52,286
| -4% | -$1.49M | 0.37% | 92 |
|
|
2018
Q2 | $29.1M | Sell |
1,315,498
-699,693
| -35% | -$15.5M | 0.31% | 130 |
|
|
2018
Q1 | $41.6M | Sell |
2,015,191
-74,488
| -4% | -$1.54M | 0.46% | 62 |
|
|
2017
Q4 | $39M | Sell |
2,089,679
-42,005
| -2% | -$783K | 0.41% | 85 |
|
|
2017
Q3 | $44.6M | Buy |
2,131,684
+132,034
| +7% | +$2.76M | 0.49% | 60 |
|
|
2017
Q2 | $32.2M | Buy |
1,999,650
+138,274
| +7% | +$2.23M | 0.36% | 88 |
|
|
2017
Q1 | $23.7M | Buy |
+1,861,376
| New | +$23.7M | 0.27% | 143 |
|