CSS LLC’s Executive Network Partnering Corporation ENPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,814
| Closed | -$1.13M | – | 1135 |
|
|
2022
Q1 | $1.13M | Sell |
114,814
-5,398
| -4% | -$53.1K | 0.04% | 318 |
|
|
2021
Q4 | $1.18M | Sell |
120,212
-135,980
| -53% | -$1.33M | 0.04% | 312 |
|
|
2021
Q3 | $2.52M | Buy |
256,192
+9,670
| +4% | +$95K | 0.11% | 149 |
|
|
2021
Q2 | $2.4M | Buy |
246,522
+6,724
| +3% | +$65.5K | 0.1% | 157 |
|
|
2021
Q1 | $2.33M | Buy |
+239,798
| New | +$2.33M | 0.1% | 169 |
|