CCM
Cinctive Capital Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,122
| Closed | -$26.3M | – | 381 |
|
|
2023
Q1 | $26.3M | Buy |
125,122
+77,826
| +165% | +$16.4M | 0.87% | 9 |
|
|
2022
Q4 | $12.5M | Buy |
47,296
+3,500
| +8% | +$927K | 0.61% | 39 |
|
|
2022
Q3 | $12.2M | Sell |
43,796
-15,932
| -27% | -$4.42M | 0.51% | 40 |
|
|
2022
Q2 | $11.7M | Sell |
59,728
-9,869
| -14% | -$1.93M | 0.49% | 37 |
|
|
2022
Q1 | $14M | Buy |
69,597
+51,688
| +289% | +$10.4M | 0.52% | 30 |
|
|
2021
Q4 | $3.28M | Sell |
17,909
-14,585
| -45% | -$2.67M | 0.14% | 215 |
|
|
2021
Q3 | $4.87M | Sell |
32,494
-1,639
| -5% | -$246K | 0.24% | 128 |
|
|
2021
Q2 | $6.27M | Sell |
34,133
-3,683
| -10% | -$676K | 0.29% | 98 |
|
|
2021
Q1 | $6.13M | Buy |
37,816
+11,007
| +41% | +$1.78M | 0.38% | 76 |
|
|
2020
Q4 | $4.7M | Buy |
+26,809
| New | +$4.7M | 0.38% | 92 |
|