CM
Castleark Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,820
| Closed | -$219K | – | 295 |
|
|
2023
Q3 | $219K | Hold |
1,820
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $305K | Sell |
1,820
-1,830
| -50% | -$306K | 0.01% | 233 |
|
|
2023
Q1 | $768K | Sell |
3,650
-1,855
| -34% | -$390K | 0.04% | 198 |
|
|
2022
Q4 | $1.46M | Hold |
5,505
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $1.53M | Sell |
5,505
-80
| -1% | -$22.2K | 0.09% | 173 |
|
|
2022
Q2 | $1.09M | Sell |
5,585
-6,395
| -53% | -$1.25M | 0.06% | 185 |
|
|
2022
Q1 | $2.42M | Sell |
11,980
-6,410
| -35% | -$1.29M | 0.1% | 174 |
|
|
2021
Q4 | $3.36M | Buy |
18,390
+2,790
| +18% | +$510K | 0.12% | 160 |
|
|
2021
Q3 | $2.34M | Buy |
15,600
+8,465
| +119% | +$1.27M | 0.09% | 177 |
|
|
2021
Q2 | $1.31M | Sell |
7,135
-26,720
| -79% | -$4.91M | 0.04% | 208 |
|
|
2021
Q1 | $5.49M | Sell |
33,855
-33,857
| -50% | -$5.49M | 0.2% | 126 |
|
|
2020
Q4 | $11.9M | Sell |
67,712
-127,212
| -65% | -$22.3M | 0.44% | 48 |
|
|
2020
Q3 | $16.1M | Buy |
194,924
+48,719
| +33% | +$4.02M | 0.63% | 40 |
|
|
2020
Q2 | $6.96M | Buy |
+146,205
| New | +$6.96M | 0.3% | 96 |
|
|
2019
Q4 | – | Sell |
-98,102
| Closed | -$2.18M | – | 359 |
|
|
2019
Q3 | $2.18M | Sell |
98,102
-248,553
| -72% | -$5.53M | 0.09% | 207 |
|
|
2019
Q2 | $6.32M | Buy |
+346,655
| New | +$6.32M | 0.24% | 138 |
|