Capital Impact Advisors’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,446
| Closed | -$340K | – | 67 |
|
|
2024
Q1 | $340K | Hold |
5,446
| – | – | 0.44% | 83 |
|
|
2023
Q4 | $305K | Hold |
5,446
| – | – | 0.4% | 85 |
|
|
2023
Q3 | $287K | Hold |
5,446
| – | – | 0.48% | 84 |
|
|
2023
Q2 | $349K | Buy |
5,446
+466
| +9% | +$29.9K | 0.38% | 121 |
|
|
2023
Q1 | $266K | Sell |
4,980
-3,808
| -43% | -$204K | 0.33% | 136 |
|
|
2022
Q4 | $470K | Hold |
8,788
| – | – | 0.46% | 86 |
|
|
2022
Q3 | $482K | Hold |
8,788
| – | – | 0.48% | 81 |
|
|
2022
Q2 | $483K | Sell |
8,788
-9,117
| -51% | -$501K | 0.45% | 99 |
|
|
2022
Q1 | $1.23M | Sell |
17,905
-5,967
| -25% | -$409K | 0.89% | 16 |
|
|
2021
Q4 | $1.89M | Sell |
23,872
-366
| -2% | -$29K | 1.3% | 26 |
|
|
2021
Q3 | $1.92M | Hold |
24,238
| – | – | 0.76% | 60 |
|
|
2021
Q2 | $1.91M | Sell |
24,238
-23,240
| -49% | -$1.83M | 0.62% | 72 |
|
|
2021
Q1 | $3.58M | Buy |
+47,478
| New | +$3.58M | 1.25% | 30 |
|
|
2016
Q1 | – | Sell |
-10,342
| Closed | -$416K | – | 226 |
|
|
2015
Q4 | $416K | Buy |
+10,342
| New | +$416K | 0.2% | 215 |
|