Smithfield Trust’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-345
| Closed | -$1K | – | 1031 |
|
|
2022
Q3 | $1K | Sell |
345
-200
| -37% | -$580 | ﹤0.01% | 1036 |
|
|
2022
Q2 | $3K | Hold |
545
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $6K | Hold |
545
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $9K | Hold |
545
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $9K | Hold |
545
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $11K | Hold |
545
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $9K | Hold |
545
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $10K | Hold |
545
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $8K | Buy |
545
+345
| +173% | +$5.06K | ﹤0.01% | 817 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 906 |
|