Caprock Group’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 |
-2,041
| Closed | -$231K | – | 1012 |
|
|
2024
Q3 | $231K | Buy |
+2,041
| New | +$231K | 0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-1,751
| Closed | -$212K | – | 878 |
|
|
2024
Q1 | $212K | Buy |
1,751
+113
| +7% | +$13.7K | 0.01% | 666 |
|
|
2023
Q4 | $216K | Buy |
+1,638
| New | +$216K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-2,283
| Closed | -$382K | – | 666 |
|
|
2023
Q2 | $382K | Buy |
2,283
+226
| +11% | +$37.9K | 0.03% | 436 |
|
|
2023
Q1 | $433K | Sell |
2,057
-245
| -11% | -$51.5K | 0.03% | 393 |
|
|
2022
Q4 | $610K | Buy |
2,302
+228
| +11% | +$60.4K | 0.06% | 246 |
|
|
2022
Q3 | $575K | Buy |
2,074
+391
| +23% | +$108K | 0.06% | 252 |
|
|
2022
Q2 | $329K | Buy |
1,683
+408
| +32% | +$79.8K | 0.03% | 351 |
|
|
2022
Q1 | $257K | Buy |
+1,275
| New | +$257K | 0.02% | 481 |
|