Corient Private Wealth’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 |
-7,550
| Closed | -$473K | – | 2540 |
|
|
2024
Q3 | $473K | Sell |
7,550
-4,923
| -39% | -$308K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $781K | Sell |
12,473
-1,206
| -9% | -$75.5K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $792K | Buy |
13,679
+580
| +4% | +$33.6K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $649K | Buy |
13,099
+4,468
| +52% | +$221K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $380K | Buy |
8,631
+2,216
| +35% | +$97.6K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $381K | Buy |
6,415
+74
| +1% | +$4.39K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $372K | Buy |
+6,341
| New | +$372K | ﹤0.01% | 1494 |
|