Susquehanna International Group’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268,038
| Closed | -$109K | – | 7066 |
|
|
2024
Q3 | $109K | Buy |
268,038
+215,610
| +411% | +$87.3K | ﹤0.01% | 5101 |
|
|
2024
Q2 | $22.5K | Sell |
52,428
-174,235
| -77% | -$74.9K | ﹤0.01% | 5381 |
|
|
2024
Q1 | $99.8K | Buy |
226,663
+175,066
| +339% | +$77K | ﹤0.01% | 5007 |
|
|
2023
Q4 | $51.4K | Buy |
+51,597
| New | +$51.4K | ﹤0.01% | 5540 |
|
|
2023
Q3 | – | Sell |
-29,066
| Closed | -$315K | – | 6563 |
|
|
2023
Q2 | $315K | Buy |
+29,066
| New | +$315K | ﹤0.01% | 4165 |
|
|
2023
Q1 | – | Sell |
-4,169
| Closed | -$221K | – | 6844 |
|
|
2022
Q4 | $221K | Sell |
4,169
-813
| -16% | -$43.1K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $299K | Sell |
4,982
-11,937
| -71% | -$716K | ﹤0.01% | 4230 |
|
|
2022
Q2 | $968K | Sell |
16,919
-168,168
| -91% | -$9.62M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $14.7M | Buy |
185,087
+178,170
| +2,576% | +$14.1M | ﹤0.01% | 543 |
|
|
2021
Q4 | $487K | Buy |
+6,917
| New | +$487K | ﹤0.01% | 3848 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6240 |
|
|
2021
Q2 | – | Sell |
-14,849
| Closed | -$718K | – | 6049 |
|
|
2021
Q1 | $718K | Sell |
14,849
-1,077
| -7% | -$52.1K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $723K | Buy |
+15,926
| New | +$723K | ﹤0.01% | 2981 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5100 |
|
|
2020
Q2 | – | Sell |
-12,804
| Closed | -$342K | – | 5090 |
|
|
2020
Q1 | $342K | Sell |
12,804
-14,945
| -54% | -$399K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $1.04M | Buy |
+27,749
| New | +$1.04M | ﹤0.01% | 1859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4768 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4912 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4708 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4390 |
|
|
2017
Q2 | – | Sell |
-27,883
| Closed | -$784K | – | 4513 |
|
|
2017
Q1 | $784K | Sell |
27,883
-6,314
| -18% | -$178K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $916K | Buy |
34,197
+5,770
| +20% | +$155K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $767K | Buy |
+28,427
| New | +$767K | ﹤0.01% | 1641 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4219 |
|