Caption Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+21,235
| New | +$842K | 0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$721K | – | 586 |
|
|
2023
Q3 | $721K | Buy |
+6,000
| New | +$721K | 0.01% | 188 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$278K | – | 562 |
|
|
2022
Q3 | $278K | Sell |
1,000
-9,400
| -90% | -$2.61M | ﹤0.01% | 303 |
|
|
2022
Q2 | $2.03M | Buy |
+10,400
| New | +$2.03M | 0.03% | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q1 | – | Sell |
-142,000
| Closed | -$24.9M | – | 502 |
|
|
2020
Q4 | $24.9M | Buy |
142,000
+3,200
| +2% | +$562K | 0.57% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
138,800
-51,608
| -27% | -$4.26M | 0.27% | 10 |
|
|
2020
Q2 | $9.06M | Buy |
190,408
+124,808
| +190% | +$5.94M | 0.3% | 5 |
|
|
2020
Q1 | $2.12M | Buy |
+65,600
| New | +$2.12M | 0.12% | 38 |
|
|
2019
Q4 | – | Sell |
-31,100
| Closed | -$691K | – | 372 |
|
|
2019
Q3 | $691K | Buy |
+31,100
| New | +$691K | 0.04% | 112 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$34K | – | 244 |
|
|
2018
Q3 | $34K | Hold |
7,000
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $47K | Buy |
+7,000
| New | +$47K | ﹤0.01% | 151 |
|