6CM
683 Capital Management’s Enova International ENVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$8.8M | – | 137 |
|
|
2024
Q1 | $8.8M | Sell |
140,000
-440,000
| -76% | -$27.6M | 0.64% | 38 |
|
|
2023
Q4 | $32.1M | Sell |
580,000
-620,000
| -52% | -$34.3M | 2.63% | 7 |
|
|
2023
Q3 | $61M | Sell |
1,200,000
-250,000
| -17% | -$12.7M | 4.75% | 1 |
|
|
2023
Q2 | $77M | Sell |
1,450,000
-390,000
| -21% | -$20.7M | 5.53% | 1 |
|
|
2023
Q1 | $81.8M | Sell |
1,840,000
-670,000
| -27% | -$29.8M | 6.09% | 1 |
|
|
2022
Q4 | $96.3M | Sell |
2,510,000
-624,000
| -20% | -$23.9M | 8.15% | 1 |
|
|
2022
Q3 | $91.7M | Buy |
3,134,000
+134,000
| +4% | +$3.92M | 7.09% | 1 |
|
|
2022
Q2 | $86.5M | Sell |
3,000,000
-49,000
| -2% | -$1.41M | 6.11% | 1 |
|
|
2022
Q1 | $116M | Hold |
3,049,000
| – | – | 6.2% | 1 |
|
|
2021
Q4 | $125M | Hold |
3,049,000
| – | – | 4.59% | 2 |
|
|
2021
Q3 | $105M | Hold |
3,049,000
| – | – | 4.11% | 3 |
|
|
2021
Q2 | $104M | Hold |
3,049,000
| – | – | 3.6% | 4 |
|
|
2021
Q1 | $108M | Hold |
3,049,000
| – | – | 5.72% | 2 |
|
|
2020
Q4 | $75.5M | Buy |
3,049,000
+929,577
| +44% | +$23M | 3.57% | 4 |
|
|
2020
Q3 | $34.7M | Buy |
2,119,423
+971,365
| +85% | +$15.9M | 2.54% | 8 |
|
|
2020
Q2 | $17.1M | Buy |
1,148,058
+50,119
| +5% | +$745K | 1.37% | 12 |
|
|
2020
Q1 | $15.9M | Buy |
1,097,939
+692,939
| +171% | +$10M | 1.87% | 12 |
|
|
2019
Q4 | $9.74M | Sell |
405,000
-490,000
| -55% | -$11.8M | 1.11% | 18 |
|
|
2019
Q3 | $18.6M | Buy |
895,000
+203,574
| +29% | +$4.22M | 2.07% | 10 |
|
|
2019
Q2 | $15.9M | Buy |
691,426
+73,928
| +12% | +$1.7M | 1.45% | 13 |
|
|
2019
Q1 | $14.1M | Buy |
617,498
+27,498
| +5% | +$627K | 1.28% | 16 |
|
|
2018
Q4 | $11.5M | Buy |
590,000
+125,000
| +27% | +$2.43M | 0.7% | 17 |
|
|
2018
Q3 | $13.4M | Sell |
465,000
-66,449
| -13% | -$1.91M | 0.87% | 17 |
|
|
2018
Q2 | $19.4M | Sell |
531,449
-95,851
| -15% | -$3.5M | 1.31% | 10 |
|
|
2018
Q1 | $13.8M | Sell |
627,300
-215,900
| -26% | -$4.76M | 1.22% | 18 |
|
|
2017
Q4 | $12.8M | Sell |
843,200
-50,600
| -6% | -$769K | 1.08% | 16 |
|
|
2017
Q3 | $12M | Buy |
893,800
+48,800
| +6% | +$656K | 1.26% | 15 |
|
|
2017
Q2 | $12.5M | Sell |
845,000
-105,000
| -11% | -$1.56M | 1.85% | 11 |
|
|
2017
Q1 | $14.1M | Sell |
950,000
-180,300
| -16% | -$2.68M | 2.19% | 9 |
|
|
2016
Q4 | $14.2M | Sell |
1,130,300
-25,600
| -2% | -$321K | 1.01% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
1,155,900
-144,100
| -11% | -$1.39M | 1.19% | 10 |
|
|
2016
Q2 | $9.57M | Buy |
1,300,000
+220,000
| +20% | +$1.62M | 1.53% | 10 |
|
|
2016
Q1 | $6.82M | Buy |
1,080,000
+281,000
| +35% | +$1.77M | 1.22% | 13 |
|
|
2015
Q4 | $5.28M | Buy |
799,000
+655,700
| +458% | +$4.33M | 0.72% | 18 |
|
|
2015
Q3 | $1.47M | Buy |
+143,300
| New | +$1.47M | 0.22% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$3.56M | – | 56 |
|
|
2014
Q4 | $3.56M | Buy |
+160,000
| New | +$3.56M | 1.56% | 16 |
|