State Street’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-720,285
| Closed | -$717K | – | 4416 |
|
|
2023
Q4 | $717K | Buy |
720,285
+53,284
| +8% | +$53.1K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $4.98M | Buy |
667,001
+19,236
| +3% | +$144K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $7.03M | Sell |
647,765
-1,434,101
| -69% | -$15.6M | ﹤0.01% | 2827 |
|
|
2023
Q1 | $60.1M | Buy |
2,081,866
+425,320
| +26% | +$12.3M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $87.7M | Buy |
1,656,546
+206,793
| +14% | +$11M | 0.01% | 1246 |
|
|
2022
Q3 | $87.1M | Buy |
1,449,753
+139,746
| +11% | +$8.39M | 0.01% | 1200 |
|
|
2022
Q2 | $75M | Buy |
1,310,007
+1,216,841
| +1,306% | +$69.6M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $7.37M | Buy |
+93,166
| New | +$7.37M | ﹤0.01% | 2992 |
|
|
2020
Q4 | – | Sell |
-34,940
| Closed | -$1.41M | – | 3914 |
|
|
2020
Q3 | $1.41M | Buy |
34,940
+15,917
| +84% | +$641K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $686K | Sell |
19,023
-4,323
| -19% | -$156K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $624K | Buy |
23,346
+1,921
| +9% | +$51.3K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $799K | Buy |
21,425
+3,940
| +23% | +$147K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $559K | Buy |
17,485
+1,183
| +7% | +$37.8K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $512K | Buy |
16,302
+9,351
| +135% | +$294K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $224K | Sell |
6,951
-483
| -6% | -$15.6K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $206K | Buy |
7,434
+1,070
| +17% | +$29.7K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $202K | Buy |
+6,364
| New | +$202K | ﹤0.01% | 3605 |
|