SAM
Silvercrest Asset Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,810
| Closed | -$48K | – | 809 |
|
|
2022
Q3 | $48K | Sell |
12,810
-1,897,139
| -99% | -$7.11M | ﹤0.01% | 781 |
|
|
2022
Q2 | $13.6M | Sell |
1,909,949
-118,409
| -6% | -$842K | 0.1% | 204 |
|
|
2022
Q1 | $24.8M | Sell |
2,028,358
-999,842
| -33% | -$12.2M | 0.16% | 166 |
|
|
2021
Q4 | $50.2M | Buy |
3,028,200
+457,373
| +18% | +$7.58M | 0.32% | 118 |
|
|
2021
Q3 | $43.6M | Buy |
2,570,827
+3,562
| +0.1% | +$60.4K | 0.29% | 124 |
|
|
2021
Q2 | $52.4M | Sell |
2,567,265
-71,883
| -3% | -$1.47M | 0.34% | 112 |
|
|
2021
Q1 | $45.3M | Sell |
2,639,148
-332,167
| -11% | -$5.7M | 0.31% | 117 |
|
|
2020
Q4 | $53.4M | Buy |
2,971,315
+151,910
| +5% | +$2.73M | 0.39% | 95 |
|
|
2020
Q3 | $39.2M | Buy |
+2,819,405
| New | +$39.2M | 0.34% | 99 |
|