Concourse Financial Group Securities’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,361
| Closed | -$85.2K | – | 11352 |
|
|
2024
Q3 | $85.2K | Buy |
1,361
+83
| +6% | +$5.2K | 0.01% | 990 |
|
|
2024
Q2 | $80K | Buy |
1,278
+14
| +1% | +$876 | 0.01% | 1000 |
|
|
2024
Q1 | $73.2K | Buy |
1,264
+197
| +18% | +$11.4K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $52.8K | Buy |
1,067
+263
| +33% | +$13K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $35.4K | Buy |
804
+33
| +4% | +$1.45K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $45.8K | Buy |
771
+178
| +30% | +$10.6K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $34.8K | Buy |
593
+111
| +23% | +$6.51K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $29.7K | Hold |
482
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $21K | Hold |
482
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $25K | Hold |
482
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $36K | Buy |
482
+42
| +10% | +$3.14K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $35K | Hold |
440
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $35K | Hold |
440
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $33K | Sell |
440
-100
| -19% | -$7.5K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $39K | Sell |
540
-12,562
| -96% | -$907K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1.08M | Buy |
13,102
+2,115
| +19% | +$174K | 0.08% | 217 |
|
|
2020
Q3 | $848K | Buy |
10,987
+2,666
| +32% | +$206K | 0.07% | 222 |
|
|
2020
Q2 | $612K | Buy |
8,321
+4,157
| +100% | +$306K | 0.06% | 256 |
|
|
2020
Q1 | $224K | Buy |
4,164
+1,352
| +48% | +$72.7K | 0.02% | 431 |
|
|
2019
Q4 | $196K | Buy |
2,812
+1,100
| +64% | +$76.7K | 0.02% | 513 |
|
|
2019
Q3 | $97K | Buy |
1,712
+200
| +13% | +$11.3K | 0.02% | 454 |
|
|
2019
Q2 | $103K | Buy |
1,512
+673
| +80% | +$45.8K | 0.01% | 651 |
|
|
2019
Q1 | $54K | Buy |
839
+688
| +456% | +$44.3K | 0.01% | 858 |
|
|
2018
Q4 | $7K | Buy |
151
+98
| +185% | +$4.54K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1549 |
|