Allianz Asset Management’s Enova International ENVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,700
| Closed | -$290K | – | 1634 |
|
2023
Q3 | $290K | Buy |
+5,700
| New | +$290K | ﹤0.01% | 1564 |
|
2022
Q2 | – | Sell |
-19,465
| Closed | -$739K | – | 1808 |
|
2022
Q1 | $739K | Sell |
19,465
-47,831
| -71% | -$1.82M | ﹤0.01% | 1663 |
|
2021
Q4 | $2.76M | Sell |
67,296
-2,960
| -4% | -$121K | ﹤0.01% | 1308 |
|
2021
Q3 | $2.43M | Buy |
70,256
+42,251
| +151% | +$1.46M | ﹤0.01% | 1330 |
|
2021
Q2 | $958K | Sell |
28,005
-397
| -1% | -$13.6K | ﹤0.01% | 1490 |
|
2021
Q1 | $1.01M | Buy |
+28,402
| New | +$1.01M | ﹤0.01% | 1454 |
|
2020
Q1 | – | Sell |
-17,065
| Closed | -$411K | – | 2049 |
|
2019
Q4 | $411K | Sell |
17,065
-43,672
| -72% | -$1.05M | ﹤0.01% | 1965 |
|
2019
Q3 | $1.26M | Buy |
+60,737
| New | +$1.26M | ﹤0.01% | 1606 |
|
2019
Q2 | – | Sell |
-21,405
| Closed | -$488K | – | 2220 |
|
2019
Q1 | $488K | Buy |
21,405
+1,865
| +10% | +$42.5K | ﹤0.01% | 1957 |
|
2018
Q4 | $380K | Sell |
19,540
-10,311
| -35% | -$201K | ﹤0.01% | 1922 |
|
2018
Q3 | $859K | Sell |
29,851
-195
| -0.6% | -$5.61K | ﹤0.01% | 1809 |
|
2018
Q2 | $1.1M | Buy |
+30,046
| New | +$1.1M | ﹤0.01% | 1715 |
|
2017
Q4 | – | Sell |
-42,463
| Closed | -$571K | – | 2132 |
|
2017
Q3 | $571K | Hold |
42,463
| – | – | ﹤0.01% | 1833 |
|
2017
Q2 | $631K | Hold |
42,463
| – | – | ﹤0.01% | 1825 |
|
2017
Q1 | $631K | Buy |
+42,463
| New | +$631K | ﹤0.01% | 1829 |
|
2016
Q1 | – | Sell |
-32,454
| Closed | -$216K | – | 1941 |
|
2015
Q4 | $216K | Buy |
32,454
+2,319
| +8% | +$15.4K | ﹤0.01% | 1860 |
|
2015
Q3 | $308K | Sell |
30,135
-303
| -1% | -$3.1K | ﹤0.01% | 1748 |
|
2015
Q2 | $569K | Sell |
30,438
-2,156
| -7% | -$40.3K | ﹤0.01% | 1640 |
|
2015
Q1 | $642K | Sell |
32,594
-1,544,301
| -98% | -$30.4M | ﹤0.01% | 1544 |
|
2014
Q4 | $35.1M | Buy |
+1,576,895
| New | +$35.1M | 0.04% | 449 |
|