Susquehanna International Group’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-268,038
| Closed | -$109K | – | 13786 |
|
|
2024
Q3 | $109K | Buy |
268,038
+215,610
| +411% | +$94K | ﹤0.01% | 11003 |
|
|
2024
Q2 | $22.5K | Sell |
52,428
-174,235
| -77% | -$87.6K | ﹤0.01% | 11638 |
|
|
2024
Q1 | $99.8K | Buy |
226,663
+175,066
| +339% | +$91.8K | ﹤0.01% | 11218 |
|
|
2023
Q4 | $51.4K | Buy |
+51,597
| New | +$143K | ﹤0.01% | 11704 |
|
|
2023
Q3 | – | Sell |
-29,066
| Closed | -$302K | – | 13442 |
|
|
2023
Q2 | $315K | Buy |
+29,066
| New | +$423K | ﹤0.01% | 9325 |
|
|
2023
Q1 | – | Sell |
-4,169
| Closed | -$170K | – | 13892 |
|
|
2022
Q4 | $221K | Sell |
4,169
-813
| -16% | -$46.5K | ﹤0.01% | 9874 |
|
|
2022
Q3 | $299K | Sell |
4,982
-11,937
| -71% | -$802K | ﹤0.01% | 9803 |
|
|
2022
Q2 | $968K | Sell |
16,919
-168,168
| -91% | -$12.7M | ﹤0.01% | 6609 |
|
|
2022
Q1 | $14.7M | Buy |
185,087
+178,170
| +2,576% | +$13M | 0.02% | 2062 |
|
|
2021
Q4 | $487K | Buy |
+6,917
| New | +$463K | ﹤0.01% | 9289 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14042 |
|
|
2021
Q2 | – | Sell |
-14,849
| Closed | -$732K | – | 13647 |
|
|
2021
Q1 | $718K | Sell |
14,849
-1,077
| -7% | -$53.2K | ﹤0.01% | 8593 |
|
|
2020
Q4 | $723K | Buy |
+15,926
| New | +$695K | ﹤0.01% | 7464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11520 |
|
|
2020
Q2 | – | Sell |
-12,804
| Closed | -$425K | – | 11308 |
|
|
2020
Q1 | $342K | Sell |
12,804
-14,945
| -54% | -$520K | ﹤0.01% | 7724 |
|
|
2019
Q4 | $1.03M | Buy |
+27,749
| New | +$943K | ﹤0.01% | 5451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11152 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11227 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10896 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10593 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10350 |
|
|
2017
Q2 | – | Sell |
-27,883
| Closed | -$783K | – | 10484 |
|
|
2017
Q1 | $784K | Sell |
27,883
-6,314
| -18% | -$175K | ﹤0.01% | 5642 |
|
|
2016
Q4 | $916K | Buy |
34,197
+5,770
| +20% | +$157K | ﹤0.01% | 5723 |
|
|
2016
Q3 | $767K | Buy |
+28,427
| New | +$688K | ﹤0.01% | 5300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9814 |
|