BlueCrest Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,495
| Closed | -$224K | – | 298 |
|
|
2021
Q3 | $224K | Buy |
+1,495
| New | +$224K | 0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-21,345
| Closed | -$3.46M | – | 480 |
|
|
2021
Q1 | $3.46M | Buy |
21,345
+2,445
| +13% | +$396K | 0.06% | 354 |
|
|
2020
Q4 | $3.32M | Sell |
18,900
-111
| -0.6% | -$19.5K | 0.07% | 200 |
|
|
2020
Q3 | $1.57M | Buy |
+19,011
| New | +$1.57M | 0.06% | 159 |
|
|
2019
Q2 | – | Sell |
-14,704
| Closed | -$136K | – | 608 |
|
|
2019
Q1 | $136K | Buy |
+14,704
| New | +$136K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-12,597
| Closed | -$61K | – | 1009 |
|
|
2018
Q3 | $61K | Buy |
12,597
+1,380
| +12% | +$6.68K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $75K | Sell |
11,217
-350,081
| -97% | -$2.34M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $1.65M | Buy |
+361,298
| New | +$1.65M | 0.05% | 322 |
|