Brinker Capital Investments’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,266
| Closed | -$513K | – | 1679 |
|
2023
Q3 | $513K | Sell |
4,266
-307
| -7% | -$36.9K | 0.01% | 1198 |
|
2023
Q2 | $766K | Buy |
4,573
+691
| +18% | +$116K | 0.01% | 1051 |
|
2023
Q1 | $816K | Sell |
3,882
-10
| -0.3% | -$2.1K | 0.01% | 963 |
|
2022
Q4 | $1.03M | Sell |
3,892
-118
| -3% | -$31.3K | 0.02% | 719 |
|
2022
Q3 | $1.11M | Sell |
4,010
-2,932
| -42% | -$814K | 0.02% | 671 |
|
2022
Q2 | $1.36M | Sell |
6,942
-896
| -11% | -$175K | 0.03% | 631 |
|
2022
Q1 | $1.58M | Buy |
7,838
+1,363
| +21% | +$275K | 0.02% | 624 |
|
2021
Q4 | $1.19M | Buy |
6,475
+194
| +3% | +$35.5K | 0.02% | 755 |
|
2021
Q3 | $1.15M | Hold |
6,281
| – | – | 0.02% | 723 |
|
2021
Q2 | $1.15M | Buy |
6,281
+4,820
| +330% | +$885K | 0.02% | 777 |
|
2021
Q1 | $237K | Sell |
1,461
-1,177
| -45% | -$191K | ﹤0.01% | 1114 |
|
2020
Q4 | $463K | Buy |
+2,638
| New | +$463K | 0.01% | 853 |
|