Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$444K | – | 1618 |
|
|
2024
Q2 | $444K | Buy |
+7,100
| New | +$444K | 0.02% | 565 |
|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$470K | – | 1748 |
|
|
2023
Q4 | $470K | Sell |
9,500
-8,200
| -46% | -$406K | 0.01% | 652 |
|
|
2023
Q3 | $779K | Buy |
+17,700
| New | +$779K | 0.03% | 389 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$153K | – | 1697 |
|
|
2022
Q2 | $153K | Buy |
2,900
+1,900
| +190% | +$100K | 0.05% | 393 |
|
|
2022
Q1 | $74K | Buy |
+1,000
| New | +$74K | 0.11% | 208 |
|