Alyeska Investment Group’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,490,891
| Closed | -$14.9M | – | 543 |
|
|
2022
Q3 | $14.9M | Sell |
1,490,891
-1,499,700
| -50% | -$15M | 0.17% | 167 |
|
|
2022
Q2 | $29.9M | Buy |
2,990,591
+2,125,391
| +246% | +$21.2M | 0.34% | 92 |
|
|
2022
Q1 | $8.52M | Sell |
865,200
-250,000
| -22% | -$2.46M | 0.09% | 226 |
|
|
2021
Q4 | $10.9M | Sell |
1,115,200
-300,000
| -21% | -$2.94M | 0.13% | 185 |
|
|
2021
Q3 | $13.9M | Hold |
1,415,200
| – | – | 0.17% | 150 |
|
|
2021
Q2 | $13.8M | Hold |
1,415,200
| – | – | 0.16% | 175 |
|
|
2021
Q1 | $13.8M | Buy |
1,415,200
+165,700
| +13% | +$1.61M | 0.18% | 157 |
|
|
2020
Q4 | $12.5M | Buy |
+1,249,500
| New | +$12.5M | 0.18% | 163 |
|