Caption Management’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2K | Buy |
+2,457
| New | +$22.2K | ﹤0.01% | 482 |
|
2025
Q1 | – | Sell |
-11,429
| Closed | -$109K | – | 693 |
|
2024
Q4 | $109K | Sell |
11,429
-8,438
| -42% | -$80.3K | ﹤0.01% | 436 |
|
2024
Q3 | $162K | Buy |
19,867
+4,571
| +30% | +$37.4K | ﹤0.01% | 323 |
|
2024
Q2 | $207K | Hold |
15,296
| – | – | ﹤0.01% | 275 |
|
2024
Q1 | $107K | Buy |
+15,296
| New | +$107K | ﹤0.01% | 306 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 588 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 553 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 488 |
|
2023
Q1 | – | Sell |
-179
| Closed | -$1.95K | – | 500 |
|
2022
Q4 | $1.95K | Sell |
179
-77,951
| -100% | -$850K | ﹤0.01% | 409 |
|
2022
Q3 | $1.25M | Sell |
78,130
-9,476
| -11% | -$152K | 0.02% | 102 |
|
2022
Q2 | $683K | Buy |
+87,606
| New | +$683K | 0.01% | 231 |
|