Cavalry Management Group’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	43
2021 Q3	–	Hold	0	–	–	–	56
2021 Q1	–	Sell	-166,980	Closed	-$29.3M	–	46
2020 Q4	$29.3M	Buy	166,980 +163,655	+4,922%	+$20.8M	2.39%	17
2020 Q3	$275K	Sell	3,325 -880	-21%	-$58.9K	0.03%	28
2020 Q2	$200K	Buy	+4,205	New	+$201K	0.03%	32
2020 Q1	–	Sell	-9,402	Closed	-$246K	–	36
2019 Q4	$246K	Sell	9,402 -10,788	-53%	-$246K	0.04%	25
2019 Q3	$449K	Buy	+20,190	New	+$517K	0.11%	24
2019 Q2	–	Sell	-15,590	Closed	-$144K	–	25
2019 Q1	$144K	Sell	15,590 -16,100	-51%	-$122K	0.04%	18
2018 Q4	$150K	Buy	+31,690	New	+$161K	0.04%	19
2018 Q1	–	Sell	-15,883	Closed	-$38K	–	25
2017 Q4	$38K	Sell	15,883 -37,870	-70%	-$79.3K	0.01%	21
2017 Q3	$82K	Buy	+53,753	New	+$55K	0.02%	20
2017 Q2	–	Sell	-50,320	Closed	-$69K	–	27
2017 Q1	$69K	Buy	+50,320	New	+$73.2K	0.03%	25
2016 Q4	–	Sell	-33,270	Closed	-$39K	–	23
2016 Q3	$39K	Buy	+33,270	New	+$58.6K	0.03%	23