Arbor Capital Management (Alaska)’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,003
| Closed | -$1.32M | – | 107 |
|
|
2024
Q1 | $1.32M | Sell |
171,003
-57,470
| -25% | -$443K | 1.25% | 34 |
|
|
2023
Q4 | $2.34M | Sell |
228,473
-12,552
| -5% | -$129K | 1.76% | 13 |
|
|
2023
Q3 | $2.1M | Sell |
241,025
-21,010
| -8% | -$183K | 1.87% | 16 |
|
|
2023
Q2 | $4.24M | Buy |
262,035
+2,082
| +0.8% | +$33.7K | 3.29% | 1 |
|
|
2023
Q1 | $2.99M | Buy |
259,953
+73,865
| +40% | +$849K | 2.42% | 4 |
|
|
2022
Q4 | $1.97M | Buy |
186,088
+11,273
| +6% | +$119K | 1.75% | 13 |
|
|
2022
Q3 | $3.01M | Buy |
174,815
+20,950
| +14% | +$361K | 2.71% | 2 |
|
|
2022
Q2 | $1.2M | Buy |
153,865
+6,966
| +5% | +$54.3K | 1.14% | 41 |
|
|
2022
Q1 | $1.85M | Buy |
146,899
+114,451
| +353% | +$1.44M | 1.42% | 30 |
|
|
2021
Q4 | $775K | Buy |
+32,448
| New | +$775K | 0.55% | 68 |
|