Blueshift Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,921
| Closed | -$515K | – | 1097 |
|
|
2022
Q1 | $515K | Buy |
+6,921
| New | +$515K | 0.05% | 435 |
|
|
2021
Q3 | – | Sell |
-36,205
| Closed | -$2.75M | – | 1402 |
|
|
2021
Q2 | $2.75M | Buy |
+36,205
| New | +$2.75M | 0.15% | 167 |
|
|
2020
Q3 | – | Sell |
-13,841
| Closed | -$1.02M | – | 834 |
|
|
2020
Q2 | $1.02M | Buy |
+13,841
| New | +$1.02M | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-4,661
| Closed | -$229K | – | 1034 |
|
|
2018
Q4 | $229K | Buy |
+4,661
| New | +$229K | 0.04% | 550 |
|