DAM
Doheny Asset Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,985
| Closed | -$2.76M | – | 71 |
|
|
2023
Q3 | $2.76M | Sell |
22,985
-2,900
| -11% | -$348K | 2.68% | 11 |
|
|
2023
Q2 | $4.34M | Buy |
25,885
+50
| +0.2% | +$8.37K | 3.72% | 5 |
|
|
2023
Q1 | $5.43M | Buy |
25,835
+8,315
| +47% | +$1.75M | 4.88% | 2 |
|
|
2022
Q4 | $4.64M | Sell |
17,520
-8,709
| -33% | -$2.31M | 5.38% | 2 |
|
|
2022
Q3 | $7.28M | Buy |
+26,229
| New | +$7.28M | 7.29% | 2 |
|
|
2022
Q1 | $5.44M | Sell |
26,969
-2,260
| -8% | -$456K | 3.97% | 3 |
|
|
2021
Q4 | $5.35M | Sell |
29,229
-6,024
| -17% | -$1.1M | 3.75% | 4 |
|
|
2021
Q3 | $5.29M | Sell |
35,253
-4,375
| -11% | -$656K | 3.78% | 3 |
|
|
2021
Q2 | $7.28M | Sell |
39,628
-9,150
| -19% | -$1.68M | 4.68% | 2 |
|
|
2021
Q1 | $7.91M | Sell |
48,778
-6,445
| -12% | -$1.05M | 5.36% | 2 |
|
|
2020
Q4 | $9.69M | Sell |
55,223
-11,790
| -18% | -$2.07M | 6.73% | 2 |
|
|
2020
Q3 | $5.54M | Sell |
67,013
-14,170
| -17% | -$1.17M | 4.57% | 2 |
|
|
2020
Q2 | $3.86M | Sell |
81,183
-17,242
| -18% | -$820K | 3.65% | 2 |
|
|
2020
Q1 | $2.57M | Hold |
98,425
| – | – | 2.04% | 13 |
|
|
2019
Q4 | $2.57M | Buy |
98,425
+5,540
| +6% | +$145K | 2.04% | 13 |
|
|
2019
Q3 | $2.07M | Sell |
92,885
-37,690
| -29% | -$838K | 1.79% | 20 |
|
|
2019
Q2 | $2.38M | Buy |
130,575
+7,012
| +6% | +$128K | 1.99% | 13 |
|
|
2019
Q1 | $1.14M | Buy |
123,563
+15,488
| +14% | +$143K | 0.97% | 34 |
|
|
2018
Q4 | $511K | Sell |
108,075
-11,500
| -10% | -$54.4K | 0.37% | 58 |
|
|
2018
Q3 | $580K | Buy |
+119,575
| New | +$580K | 0.3% | 69 |
|