UBS 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 |
-9,606
| Closed | -$3.89K | – | 9358 |
|
|
2024
Q3 | $3.89K | Buy |
9,606
+8,137
| +554% | +$3.3K | ﹤0.01% | 6995 |
|
|
2024
Q2 | $631 | Sell |
1,469
-5,159
| -78% | -$2.22K | ﹤0.01% | 7673 |
|
|
2024
Q1 | $2.92K | Sell |
6,628
-16,714
| -72% | -$7.35K | ﹤0.01% | 6638 |
|
|
2023
Q4 | $23.2K | Buy |
23,342
+13,993
| +150% | +$13.9K | ﹤0.01% | 5808 |
|
|
2023
Q3 | $69.8K | Sell |
9,349
-32,901
| -78% | -$246K | ﹤0.01% | 4956 |
|
|
2023
Q2 | $458K | Buy |
42,250
+5,653
| +15% | +$61.3K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $1.06M | Buy |
36,597
+10,765
| +42% | +$311K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $1.37M | Sell |
25,832
-7,227
| -22% | -$383K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $1.99M | Buy |
33,059
+774
| +2% | +$46.5K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.85M | Buy |
32,285
+4,487
| +16% | +$257K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $2.2M | Sell |
27,798
-58,596
| -68% | -$4.64M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $6.08M | Buy |
86,394
+14,306
| +20% | +$1.01M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $3.9M | Buy |
72,088
+47,064
| +188% | +$2.55M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.31M | Sell |
25,024
-68,625
| -73% | -$3.6M | ﹤0.01% | 3048 |
|
|
2021
Q1 | $4.53M | Sell |
93,649
-104,819
| -53% | -$5.07M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $9.01M | Sell |
198,468
-129,492
| -39% | -$5.88M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $13.2M | Sell |
327,960
-27,297
| -8% | -$1.1M | 0.01% | 1137 |
|
|
2020
Q2 | $12.8M | Sell |
355,257
-5,333
| -1% | -$192K | 0.01% | 1062 |
|
|
2020
Q1 | $9.64M | Sell |
360,590
-31,147
| -8% | -$832K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $14.6M | Sell |
391,737
-6,552
| -2% | -$244K | 0.01% | 1239 |
|
|
2019
Q3 | $12.7M | Sell |
398,289
-18,684
| -4% | -$597K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $13.1M | Buy |
416,973
+38,261
| +10% | +$1.2M | 0.01% | 1235 |
|
|
2019
Q1 | $12.2M | Buy |
378,712
+150,304
| +66% | +$4.85M | 0.01% | 1230 |
|
|
2018
Q4 | $6.34M | Buy |
228,408
+2,768
| +1% | +$76.8K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $7.18M | Buy |
225,640
+4,574
| +2% | +$145K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $6.43M | Buy |
221,066
+216,010
| +4,272% | +$6.29M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $139K | Sell |
5,056
-8,682
| -63% | -$239K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $380K | Buy |
13,738
+1,333
| +11% | +$36.9K | ﹤0.01% | 3633 |
|
|
2017
Q3 | $367K | Sell |
12,405
-282
| -2% | -$8.34K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $349K | Buy |
12,687
+2,903
| +30% | +$79.9K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $275K | Buy |
9,784
+302
| +3% | +$8.49K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $254K | Sell |
9,482
-30,643
| -76% | -$821K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $1.08M | Sell |
40,125
-66,883
| -63% | -$1.81M | ﹤0.01% | 2682 |
|
|
2016
Q2 | $2.44M | Sell |
107,008
-95,475
| -47% | -$2.17M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $4.4M | Buy |
202,483
+81,247
| +67% | +$1.76M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $2.2M | Sell |
121,236
-2,216
| -2% | -$40.2K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $1.54M | Buy |
123,452
+10,549
| +9% | +$132K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $2.04M | Buy |
+112,903
| New | +$2.04M | ﹤0.01% | 2294 |
|