AlphaCrest Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,082
| Closed | -$796K | – | 1432 |
|
|
2022
Q2 | $796K | Buy |
15,082
+4,930
| +49% | +$260K | 0.04% | 763 |
|
|
2022
Q1 | $756K | Buy |
10,152
+4,234
| +72% | +$315K | 0.04% | 682 |
|
|
2021
Q4 | $470K | Buy |
5,918
+48
| +0.8% | +$3.81K | 0.02% | 1122 |
|
|
2021
Q3 | $471K | Sell |
5,870
-10,044
| -63% | -$806K | 0.02% | 940 |
|
|
2021
Q2 | $1.21M | Buy |
15,914
+5,186
| +48% | +$393K | 0.05% | 575 |
|
|
2021
Q1 | $775K | Buy |
10,728
+2,596
| +32% | +$188K | 0.04% | 607 |
|
|
2020
Q4 | $669K | Buy |
8,132
+3,736
| +85% | +$307K | 0.06% | 493 |
|
|
2020
Q3 | $339K | Sell |
4,396
-2,019
| -31% | -$156K | 0.04% | 799 |
|
|
2020
Q2 | $472K | Sell |
6,415
-9,088
| -59% | -$669K | 0.08% | 411 |
|
|
2020
Q1 | $834K | Sell |
15,503
-1,326
| -8% | -$71.3K | 0.1% | 344 |
|
|
2019
Q4 | $1.17M | Buy |
16,829
+6,529
| +63% | +$455K | 0.1% | 277 |
|
|
2019
Q3 | $584K | Buy |
+10,300
| New | +$584K | 0.04% | 843 |
|