CM
Castleark Management’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,259
| Closed | -$5.43M | – | 341 |
|
|
2021
Q3 | $5.43M | Sell |
118,259
-6,630
| -5% | -$304K | 0.21% | 117 |
|
|
2021
Q2 | $5.72M | Sell |
124,889
-145,365
| -54% | -$6.66M | 0.19% | 132 |
|
|
2021
Q1 | $11.8M | Buy |
270,254
+76,590
| +40% | +$3.36M | 0.43% | 64 |
|
|
2020
Q4 | $7.41M | Sell |
193,664
-141,930
| -42% | -$5.43M | 0.28% | 99 |
|
|
2020
Q3 | $10.5M | Sell |
335,594
-1,436
| -0.4% | -$45K | 0.41% | 62 |
|
|
2020
Q2 | $9.4M | Buy |
337,030
+51,105
| +18% | +$1.43M | 0.41% | 59 |
|
|
2020
Q1 | $5.66M | Sell |
285,925
-9,470
| -3% | -$187K | 0.34% | 84 |
|
|
2019
Q4 | $10.7M | Buy |
+295,395
| New | +$10.7M | 0.43% | 60 |
|
|
2017
Q4 | – | Sell |
-78,985
| Closed | -$3.29M | – | 415 |
|
|
2017
Q3 | $3.29M | Buy |
+78,985
| New | +$3.29M | 0.1% | 224 |
|
|
2016
Q3 | – | Sell |
-297,360
| Closed | -$7.87M | – | 392 |
|
|
2016
Q2 | $7.87M | Sell |
297,360
-5,465
| -2% | -$145K | 0.25% | 119 |
|
|
2016
Q1 | $8.66M | Buy |
+302,825
| New | +$8.66M | 0.27% | 95 |
|