Capital Fund Management (CFM)’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,898
| Closed | -$540K | – | 1172 |
|
|
2023
Q4 | $540K | Buy |
+10,898
| New | +$540K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-41,515
| Closed | -$3M | – | 951 |
|
|
2021
Q1 | $3M | Sell |
41,515
-21,757
| -34% | -$1.57M | 0.03% | 233 |
|
|
2020
Q4 | $5.21M | Buy |
+63,272
| New | +$5.21M | 0.05% | 170 |
|
|
2020
Q3 | – | Sell |
-21,049
| Closed | -$1.55M | – | 921 |
|
|
2020
Q2 | $1.55M | Buy |
21,049
+10,266
| +95% | +$755K | 0.02% | 250 |
|
|
2020
Q1 | $580K | Buy |
+10,783
| New | +$580K | 0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$429K | – | 1369 |
|
|
2018
Q2 | $429K | Buy |
+7,800
| New | +$429K | ﹤0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$1.25M | – | 1226 |
|
|
2017
Q1 | $1.25M | Buy |
+38,800
| New | +$1.25M | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$230K | – | 1081 |
|
|
2015
Q2 | $230K | Buy |
+5,700
| New | +$230K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$319K | – | 1146 |
|
|
2014
Q4 | $319K | Buy |
+6,500
| New | +$319K | ﹤0.01% | 581 |
|