BSAM
Blue Square Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,276
| Closed | -$1.55M | – | 78 |
|
|
2023
Q2 | $1.55M | Buy |
9,276
+7,361
| +384% | +$1.23M | 1.1% | 26 |
|
|
2023
Q1 | $403K | Buy |
+1,915
| New | +$403K | 0.26% | 58 |
|
|
2022
Q3 | – | Sell |
-3,904
| Closed | -$762K | – | 37 |
|
|
2022
Q2 | $762K | Sell |
3,904
-3,039
| -44% | -$593K | 1.64% | 24 |
|
|
2022
Q1 | $1.4M | Sell |
6,943
-7,716
| -53% | -$1.56M | 1.17% | 26 |
|
|
2021
Q4 | $2.68M | Buy |
14,659
+3,611
| +33% | +$661K | 1.67% | 13 |
|
|
2021
Q3 | $1.66M | Buy |
11,048
+491
| +5% | +$73.6K | 1.04% | 26 |
|
|
2021
Q2 | $1.94M | Buy |
+10,557
| New | +$1.94M | 1.19% | 19 |
|