Diversified Trust’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,425
| Closed | -$241K | – | 874 |
|
|
2022
Q3 | $241K | Hold |
5,425
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $286K | Hold |
5,425
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $404K | Sell |
5,425
-50
| -0.9% | -$3.72K | 0.01% | 517 |
|
|
2021
Q4 | $434K | Hold |
5,475
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $439K | Buy |
5,475
+1,400
| +34% | +$112K | 0.02% | 442 |
|
|
2021
Q2 | $309K | Hold |
4,075
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $294K | Buy |
4,075
+800
| +24% | +$57.7K | 0.01% | 545 |
|
|
2020
Q4 | $269K | Sell |
3,275
-707
| -18% | -$58.1K | 0.01% | 553 |
|
|
2020
Q3 | $307K | Sell |
3,982
-1,870
| -32% | -$144K | 0.01% | 439 |
|
|
2020
Q2 | $430K | Buy |
5,852
+852
| +17% | +$62.6K | 0.02% | 288 |
|
|
2020
Q1 | $269K | Hold |
5,000
| – | – | 0.02% | 312 |
|
|
2019
Q4 | $348K | Buy |
5,000
+1,075
| +27% | +$74.8K | 0.02% | 307 |
|
|
2019
Q3 | $223K | Buy |
3,925
+650
| +20% | +$36.9K | 0.01% | 322 |
|
|
2019
Q2 | $224K | Buy |
+3,275
| New | +$224K | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-7,702
| Closed | -$311K | – | 489 |
|
|
2015
Q2 | $311K | Sell |
7,702
-5,013
| -39% | -$202K | 0.03% | 368 |
|
|
2015
Q1 | $713K | Sell |
12,715
-1,470
| -10% | -$82.4K | 0.06% | 265 |
|
|
2014
Q4 | $697K | Buy |
+14,185
| New | +$697K | 0.06% | 278 |
|
|
2014
Q2 | $1.05M | Buy |
+21,520
| New | +$1.05M | 0.09% | 248 |
|