SG Americas Securities’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,624
| Closed | -$128K | – | 3147 |
|
|
2024
Q4 | $128K | Sell |
16,624
-10,832
| -39% | -$83.4K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $284K | Buy |
27,456
+16,678
| +155% | +$173K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $93K | Sell |
10,778
-176
| -2% | -$1.52K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $100K | Buy |
+10,954
| New | +$100K | ﹤0.01% | 2282 |
|
|
2023
Q4 | – | Sell |
-45,654
| Closed | -$330K | – | 2954 |
|
|
2023
Q3 | $330K | Buy |
45,654
+29,283
| +179% | +$212K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $162K | Sell |
16,371
-40,485
| -71% | -$401K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $388K | Buy |
+56,856
| New | +$388K | ﹤0.01% | 1742 |
|
|
2022
Q4 | – | Sell |
-19,296
| Closed | -$72K | – | 2893 |
|
|
2022
Q3 | $72K | Sell |
19,296
-2,371
| -11% | -$8.85K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $154K | Buy |
+21,667
| New | +$154K | ﹤0.01% | 2597 |
|
|
2021
Q4 | – | Sell |
-15,582
| Closed | -$264K | – | 3228 |
|
|
2021
Q3 | $264K | Buy |
+15,582
| New | +$264K | ﹤0.01% | 2790 |
|
|
2021
Q2 | – | Sell |
-11,068
| Closed | -$190K | – | 2739 |
|
|
2021
Q1 | $190K | Sell |
11,068
-5,939
| -35% | -$102K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $306K | Buy |
+17,007
| New | +$306K | ﹤0.01% | 2064 |
|
|
2020
Q3 | – | Sell |
-45,538
| Closed | -$615K | – | 2661 |
|
|
2020
Q2 | $615K | Buy |
45,538
+17,911
| +65% | +$242K | 0.01% | 1610 |
|
|
2020
Q1 | $193K | Buy |
27,627
+18,808
| +213% | +$131K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $203K | Buy |
8,819
+2,496
| +39% | +$57.5K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $120K | Buy |
+6,323
| New | +$120K | ﹤0.01% | 2261 |
|
|
2019
Q2 | – | Sell |
-112,344
| Closed | -$2.27M | – | 2755 |
|
|
2019
Q1 | $2.27M | Buy |
+112,344
| New | +$2.27M | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-6,772
| Closed | -$150K | – | 2788 |
|
|
2018
Q2 | $150K | Buy |
6,772
+1,044
| +18% | +$23.1K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $118K | Buy |
+5,728
| New | +$118K | ﹤0.01% | 2405 |
|
|
2016
Q4 | – | Sell |
-18,315
| Closed | -$182K | – | 2841 |
|
|
2016
Q3 | $182K | Buy |
+18,315
| New | +$182K | ﹤0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-89,086
| Closed | -$486K | – | 2382 |
|
|
2016
Q1 | $486K | Buy |
+89,086
| New | +$486K | ﹤0.01% | 1572 |
|
|
2015
Q3 | – | Sell |
-69,182
| Closed | -$1.14M | – | 2247 |
|
|
2015
Q2 | $1.14M | Buy |
+69,182
| New | +$1.14M | 0.01% | 900 |
|
|
2015
Q1 | – | Sell |
-7,530
| Closed | -$142K | – | 2457 |
|
|
2014
Q4 | $142K | Sell |
7,530
-6,970
| -48% | -$131K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $310K | Sell |
14,500
-19,673
| -58% | -$421K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $910K | Buy |
34,173
+21,985
| +180% | +$585K | 0.01% | 1312 |
|
|
2014
Q1 | $286K | Buy |
12,188
+1,052
| +9% | +$24.7K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $312K | Sell |
11,136
-19,935
| -64% | -$559K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $774K | Buy |
+31,071
| New | +$774K | ﹤0.01% | 1267 |
|