Boothbay Fund Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,001
| Closed | -$791K | – | 1424 |
|
|
2024
Q3 | $791K | Buy |
+7,001
| New | +$791K | 0.02% | 684 |
|
|
2024
Q2 | – | Sell |
-21,203
| Closed | -$2.57M | – | 1435 |
|
|
2024
Q1 | $2.57M | Buy |
21,203
+15,616
| +280% | +$1.89M | 0.05% | 348 |
|
|
2023
Q4 | $738K | Buy |
5,587
+1,947
| +53% | +$257K | 0.02% | 697 |
|
|
2023
Q3 | $437K | Buy |
+3,640
| New | +$437K | 0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-1,531
| Closed | -$322K | – | 1693 |
|
|
2023
Q1 | $322K | Sell |
1,531
-3,793
| -71% | -$798K | 0.01% | 1247 |
|
|
2022
Q4 | $1.41M | Buy |
5,324
+135
| +3% | +$35.8K | 0.03% | 616 |
|
|
2022
Q3 | $1.44M | Sell |
5,189
-1,061
| -17% | -$294K | 0.04% | 625 |
|
|
2022
Q2 | $1.22M | Buy |
6,250
+1,918
| +44% | +$374K | 0.03% | 654 |
|
|
2022
Q1 | $874K | Buy |
+4,332
| New | +$874K | 0.02% | 784 |
|
|
2021
Q2 | – | Sell |
-4,097
| Closed | -$664K | – | 1735 |
|
|
2021
Q1 | $664K | Sell |
4,097
-15,836
| -79% | -$2.57M | 0.02% | 646 |
|
|
2020
Q4 | $3.5M | Buy |
19,933
+3,775
| +23% | +$662K | 0.13% | 116 |
|
|
2020
Q3 | $1.33M | Buy |
16,158
+1,195
| +8% | +$98.7K | 0.08% | 286 |
|
|
2020
Q2 | $712K | Buy |
+14,963
| New | +$712K | 0.05% | 402 |
|
|
2020
Q1 | – | Sell |
-30,841
| Closed | -$806K | – | 807 |
|
|
2019
Q4 | $806K | Buy |
30,841
+14,800
| +92% | +$387K | 0.07% | 311 |
|
|
2019
Q3 | $357K | Sell |
16,041
-7,852
| -33% | -$175K | 0.03% | 447 |
|
|
2019
Q2 | $436K | Sell |
23,893
-28,791
| -55% | -$525K | 0.04% | 363 |
|
|
2019
Q1 | $486K | Buy |
52,684
+4,057
| +8% | +$37.4K | 0.05% | 310 |
|
|
2018
Q4 | $230K | Buy |
48,627
+25,833
| +113% | +$122K | 0.03% | 377 |
|
|
2018
Q3 | $111K | Sell |
22,794
-24,341
| -52% | -$119K | 0.01% | 583 |
|
|
2018
Q2 | $317K | Sell |
47,135
-2,357
| -5% | -$15.9K | 0.03% | 346 |
|
|
2018
Q1 | $226K | Sell |
49,492
-3,072
| -6% | -$14K | 0.03% | 460 |
|
|
2017
Q4 | $127K | Sell |
52,564
-13,971
| -21% | -$33.8K | 0.02% | 548 |
|
|
2017
Q3 | $101K | Hold |
66,535
| – | – | 0.02% | 465 |
|
|
2017
Q2 | $58K | Buy |
66,535
+2,700
| +4% | +$2.35K | 0.01% | 549 |
|
|
2017
Q1 | $87K | Buy |
+63,835
| New | +$87K | 0.02% | 590 |
|