Royal Bank of Canada’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 |
-610
| Closed | – | – | 6812 |
|
|
2024
Q3 | $0 | Sell |
610
-219
| -26% | – | ﹤0.01% | 7110 |
|
|
2024
Q2 | $0 | Sell |
829
-8,993
| -92% | – | ﹤0.01% | 7144 |
|
|
2024
Q1 | $4K | Sell |
9,822
-52,089
| -84% | -$21.2K | ﹤0.01% | 6100 |
|
|
2023
Q4 | $62K | Buy |
61,911
+247
| +0.4% | +$247 | ﹤0.01% | 5365 |
|
|
2023
Q3 | $460K | Buy |
61,664
+3,363
| +6% | +$25.1K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $632K | Buy |
58,301
+16,380
| +39% | +$178K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $1.21M | Buy |
41,921
+6,688
| +19% | +$193K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $1.87M | Sell |
35,233
-6,132
| -15% | -$325K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $2.48M | Sell |
41,365
-2,193
| -5% | -$132K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2.49M | Sell |
43,558
-2,629
| -6% | -$150K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $3.66M | Buy |
46,187
+46,185
| +2,309,250% | +$3.66M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $0 | Sell |
2
-45,188
| -100% | – | ﹤0.01% | 7309 |
|
|
2021
Q3 | $2.44M | Buy |
45,190
+806
| +2% | +$43.6K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $2.33M | Buy |
44,384
+814
| +2% | +$42.7K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $2.11M | Buy |
43,570
+3,786
| +10% | +$183K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $1.81M | Sell |
39,784
-1,266
| -3% | -$57.5K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $1.65M | Buy |
41,050
+10,620
| +35% | +$428K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $1.1M | Buy |
30,430
+5,753
| +23% | +$207K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $659K | Buy |
24,677
+6,976
| +39% | +$186K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $660K | Buy |
17,701
+605
| +4% | +$22.6K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $546K | Buy |
17,096
+2,173
| +15% | +$69.4K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $469K | Buy |
14,923
+221
| +2% | +$6.95K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $474K | Buy |
14,702
+1,844
| +14% | +$59.5K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $357K | Buy |
12,858
+80
| +0.6% | +$2.22K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $406K | Sell |
12,778
-2,012
| -14% | -$63.9K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $431K | Buy |
14,790
+2,990
| +25% | +$87.1K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $324K | Buy |
11,800
+4,400
| +59% | +$121K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $204K | Buy |
7,400
+1,900
| +35% | +$52.4K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $163K | Buy |
5,500
+1,900
| +53% | +$56.3K | ﹤0.01% | 3959 |
|
|
2017
Q2 | $99K | Hold |
3,600
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q1 | $101K | Buy |
3,600
+2,300
| +177% | +$64.5K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $35K | Sell |
1,300
-400
| -24% | -$10.8K | ﹤0.01% | 4716 |
|
|
2016
Q3 | $46K | Sell |
1,700
-1,116
| -40% | -$30.2K | ﹤0.01% | 4452 |
|
|
2016
Q2 | $64K | Sell |
2,816
-598
| -18% | -$13.6K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $74K | Sell |
3,414
-27,405
| -89% | -$594K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $560K | Sell |
30,819
-4,374
| -12% | -$79.5K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $440K | Buy |
35,193
+8,009
| +29% | +$100K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $492K | Buy |
+27,184
| New | +$492K | ﹤0.01% | 3157 |
|