
1832 Asset Management’s Enphase Energy ENPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,522
| Closed | -$904K | – | 851 |
|
2023
Q3 | $904K | Sell |
7,522
-3,550
| -32% | -$427K | ﹤0.01% | 581 |
|
2023
Q2 | $1.85M | Sell |
11,072
-54,990
| -83% | -$9.21M | ﹤0.01% | 501 |
|
2023
Q1 | $13.9M | Sell |
66,062
-671,806
| -91% | -$141M | 0.02% | 302 |
|
2022
Q4 | $196M | Sell |
737,868
-159,046
| -18% | -$42.1M | 0.33% | 66 |
|
2022
Q3 | $249M | Buy |
896,914
+54,125
| +6% | +$15M | 0.46% | 49 |
|
2022
Q2 | $165M | Buy |
842,789
+234,000
| +38% | +$45.7M | 0.29% | 72 |
|
2022
Q1 | $121M | Buy |
608,789
+562,229
| +1,208% | +$112M | 0.17% | 107 |
|
2021
Q4 | $8.77M | Buy |
46,560
+5,599
| +14% | +$1.05M | 0.02% | 322 |
|
2021
Q3 | $6.12M | Sell |
40,961
-57,195
| -58% | -$8.54M | 0.01% | 385 |
|
2021
Q2 | $18.2M | Buy |
98,156
+96,656
| +6,444% | +$17.9M | 0.04% | 261 |
|
2021
Q1 | $227K | Sell |
1,500
-1,500
| -50% | -$227K | ﹤0.01% | 541 |
|
2020
Q4 | $520K | Sell |
3,000
-1,700
| -36% | -$295K | ﹤0.01% | 533 |
|
2020
Q3 | $382K | Buy |
+4,700
| New | +$382K | ﹤0.01% | 523 |
|