CAPTRUST Financial Advisors
ENLV icon

CAPTRUST Financial Advisors’s Enlivex Ltd ENLV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 2637
2022
Q2 		$0 Hold
2
– – ﹤0.01% 4980
2022
Q1 		$0 Hold
2
– – ﹤0.01% 4967
2021
Q4 		$0 Sell
2
-66
-97% -$7.77K ﹤0.01% 4805
2021
Q3 		$10K Hold
68
– – ﹤0.01% 3597
2021
Q2 		$9K Buy
68
+1
+1% +$150 ﹤0.01% 3589
2021
Q1 		$11K Buy
+67
New +$13.8K ﹤0.01% 3380

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SIGI
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ACM
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CAPTRUST Financial Advisors's ENLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Enlivex Ltd (ENLV) in Q3 2022, closing a stake of 2 shares.

CAPTRUST Financial Advisors first reported a position in ENLV in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2021. 18 funds tracked by Wall St. Rank hold ENLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Enlivex Ltd position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2 Enlivex Ltd shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Enlivex Ltd in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Enlivex Ltd position peaked at $11K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.