Weiss Multi-Strategy Advisers’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,782
| Closed | -$994K | – | 720 |
|
|
2021
Q3 | $994K | Sell |
23,782
-13,905
| -37% | -$581K | 0.02% | 474 |
|
|
2021
Q2 | $1.63M | Sell |
37,687
-76,046
| -67% | -$3.29M | 0.04% | 415 |
|
|
2021
Q1 | $4.64M | Sell |
113,733
-34,649
| -23% | -$1.41M | 0.1% | 258 |
|
|
2020
Q4 | $5.01M | Sell |
148,382
-16,695
| -10% | -$563K | 0.1% | 240 |
|
|
2020
Q3 | $4.07M | Buy |
+165,077
| New | +$4.07M | 0.11% | 252 |
|
|
2020
Q1 | – | Sell |
-975,637
| Closed | -$28.9M | – | 531 |
|
|
2019
Q4 | $28.9M | Buy |
+975,637
| New | +$28.9M | 0.47% | 37 |
|