Cutler Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2678 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2486 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-3,922
| Closed | -$215K | – | 2530 |
|
|
2018
Q2 | $215K | Sell |
3,922
-1,035
| -21% | -$56.7K | 0.02% | 498 |
|
|
2018
Q1 | $284K | Buy |
4,957
+950
| +24% | +$54.4K | 0.02% | 438 |
|
|
2017
Q4 | $199K | Buy |
+4,007
| New | +$199K | 0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-1,951
| Closed | -$77K | – | 3622 |
|
|
2017
Q2 | $77K | Buy |
+1,951
| New | +$77K | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-6,808
| Closed | -$239K | – | 3860 |
|
|
2016
Q4 | $239K | Buy |
+6,808
| New | +$239K | 0.01% | 780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2016
Q2 | – | Sell |
-982
| Closed | -$26K | – | 3892 |
|
|
2016
Q1 | $26K | Sell |
982
-497
| -34% | -$13.2K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $44K | Buy |
+1,479
| New | +$44K | ﹤0.01% | 1480 |
|