Diametric Capital’s Envela ELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,034
| Closed | -$200K | – | 275 |
|
|
2022
Q2 | $200K | Sell |
28,034
-91,345
| -77% | -$652K | 0.15% | 203 |
|
|
2022
Q1 | $556K | Buy |
119,379
+17,297
| +17% | +$80.6K | 0.31% | 96 |
|
|
2021
Q4 | $415K | Sell |
102,082
-32,458
| -24% | -$132K | 0.32% | 65 |
|
|
2021
Q3 | $560K | Buy |
134,540
+53,827
| +67% | +$224K | 0.44% | 68 |
|
|
2021
Q2 | $387K | Buy |
80,713
+9,596
| +13% | +$46K | 0.28% | 92 |
|
|
2021
Q1 | $357K | Buy |
+71,117
| New | +$357K | 0.27% | 88 |
|