Cinctive Capital Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,122	Closed	-$26.3M	–	400
2023 Q1	$26.3M	Buy	125,122 +77,826	+165%	+$16.9M	0.87%	11
2022 Q4	$12.5M	Buy	47,296 +3,500	+8%	+$1.02M	0.61%	42
2022 Q3	$12.2M	Sell	43,796 -15,932	-27%	-$4.3M	0.51%	46
2022 Q2	$11.7M	Sell	59,728 -9,869	-14%	-$1.78M	0.49%	38
2022 Q1	$14M	Buy	69,597 +51,688	+289%	+$8.12M	0.52%	38
2021 Q4	$3.28M	Sell	17,909 -14,585	-45%	-$3.04M	0.14%	227
2021 Q3	$4.87M	Sell	32,494 -1,639	-5%	-$281K	0.24%	141
2021 Q2	$6.27M	Sell	34,133 -3,683	-10%	-$540K	0.29%	103
2021 Q1	$6.13M	Buy	37,816 +11,007	+41%	+$1.98M	0.38%	78
2020 Q4	$4.7M	Buy	+26,809	New	+$3.4M	0.38%	95