Adalta Capital Management’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-56,035
| Closed | -$360K | – | 103 |
|
2025
Q1 | $360K | Hold |
56,035
| – | – | 0.19% | 62 |
|
2024
Q4 | $533K | Sell |
56,035
-6,915
| -11% | -$65.8K | 0.28% | 50 |
|
2024
Q3 | $514K | Buy |
62,950
+972
| +2% | +$7.94K | 0.27% | 55 |
|
2024
Q2 | $838K | Hold |
61,978
| – | – | 0.46% | 38 |
|
2024
Q1 | $434K | Buy |
61,978
+9,508
| +18% | +$66.6K | 0.24% | 55 |
|
2023
Q4 | $575K | Buy |
52,470
+7,051
| +16% | +$77.2K | 0.35% | 47 |
|
2023
Q3 | $499K | Buy |
45,419
+24,390
| +116% | +$268K | 0.34% | 47 |
|
2023
Q2 | $332K | Buy |
+21,029
| New | +$332K | 0.22% | 56 |
|