Shell Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,992
| Closed | -$88K | – | 1302 |
|
|
2022
Q4 | $88K | Sell |
13,992
-1,039
| -7% | -$6.54K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $56K | Sell |
15,031
-1,981
| -12% | -$7.38K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $121K | Buy |
17,012
+29
| +0.2% | +$206 | ﹤0.01% | 1241 |
|
|
2022
Q1 | $208K | Sell |
16,983
-2,513
| -13% | -$30.8K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $326K | Buy |
19,496
+90
| +0.5% | +$1.51K | 0.01% | 1079 |
|
|
2021
Q3 | $329K | Sell |
19,406
-840
| -4% | -$14.2K | 0.01% | 1044 |
|
|
2021
Q2 | $413K | Sell |
20,246
-20,681
| -51% | -$422K | 0.01% | 998 |
|
|
2021
Q1 | $702K | Sell |
40,927
-230
| -0.6% | -$3.95K | 0.01% | 692 |
|
|
2020
Q4 | $740K | Hold |
41,157
| – | – | 0.02% | 605 |
|
|
2020
Q3 | $572K | Hold |
41,157
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $556K | Sell |
41,157
-439
| -1% | -$5.93K | 0.01% | 612 |
|
|
2020
Q1 | $290K | Sell |
41,596
-632
| -1% | -$4.41K | 0.01% | 883 |
|
|
2019
Q4 | $972K | Sell |
42,228
-1,099
| -3% | -$25.3K | 0.02% | 564 |
|
|
2019
Q3 | $821K | Sell |
43,327
-376
| -0.9% | -$7.13K | 0.02% | 627 |
|
|
2019
Q2 | $1.2M | Sell |
43,703
-31,730
| -42% | -$871K | 0.03% | 485 |
|
|
2019
Q1 | $1.52M | Hold |
75,433
| – | – | 0.03% | 407 |
|
|
2018
Q4 | $1.5M | Sell |
75,433
-6,400
| -8% | -$127K | 0.04% | 389 |
|
|
2018
Q3 | $2.34M | Hold |
81,833
| – | – | 0.05% | 358 |
|
|
2018
Q2 | $1.81M | Sell |
81,833
-4,371
| -5% | -$96.6K | 0.04% | 427 |
|
|
2018
Q1 | $1.78M | Hold |
86,204
| – | – | 0.04% | 426 |
|
|
2017
Q4 | $1.61M | Hold |
86,204
| – | – | 0.03% | 462 |
|
|
2017
Q3 | $1.8M | Sell |
86,204
-2,000
| -2% | -$41.8K | 0.04% | 393 |
|
|
2017
Q2 | $1.42M | Hold |
88,204
| – | – | 0.03% | 491 |
|
|
2017
Q1 | $1.13M | Buy |
+88,204
| New | +$1.13M | 0.02% | 561 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 855 |
|