Royce & Associates’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$328K | – | 1001 |
|
|
2021
Q4 | $328K | Buy |
+19,600
| New | +$328K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-36,718
| Closed | -$660K | – | 1047 |
|
|
2020
Q4 | $660K | Sell |
36,718
-1,135,343
| -97% | -$20.4M | 0.01% | 857 |
|
|
2020
Q3 | $16.3M | Buy |
1,172,061
+467,643
| +66% | +$6.5M | 0.18% | 154 |
|
|
2020
Q2 | $9.52M | Buy |
+704,418
| New | +$9.52M | 0.1% | 273 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$126K | – | 1191 |
|
|
2018
Q3 | $126K | Hold |
4,400
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $97K | Sell |
4,400
-71,300
| -94% | -$1.57M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1.56M | Sell |
75,700
-35,000
| -32% | -$723K | 0.01% | 896 |
|
|
2017
Q4 | $2.07M | Hold |
110,700
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $2.31M | Sell |
110,700
-185,900
| -63% | -$3.89M | 0.02% | 789 |
|
|
2017
Q2 | $4.78M | Hold |
296,600
| – | – | 0.03% | 601 |
|
|
2017
Q1 | $3.78M | Buy |
296,600
+124,500
| +72% | +$1.59M | 0.02% | 677 |
|
|
2016
Q4 | $2.34M | Buy |
+172,100
| New | +$2.34M | 0.02% | 781 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.14M | – | 1360 |
|
|
2014
Q3 | $2.14M | Hold |
100,000
| – | – | 0.01% | 994 |
|
|
2014
Q2 | $2.66M | Buy |
+100,000
| New | +$2.66M | 0.01% | 996 |
|