Duality Advisers’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 |
-19,785
| Closed | -$878K | – | 823 |
|
|
2022
Q3 | $878K | Buy |
+19,785
| New | +$878K | 0.1% | 333 |
|
|
2022
Q2 | – | Sell |
-6,716
| Closed | -$500K | – | 929 |
|
|
2022
Q1 | $500K | Buy |
+6,716
| New | +$500K | 0.05% | 471 |
|
|
2021
Q1 | – | Sell |
-31,612
| Closed | -$2.6M | – | 754 |
|
|
2020
Q4 | $2.6M | Buy |
31,612
+10,532
| +50% | +$867K | 0.19% | 156 |
|
|
2020
Q3 | $1.63M | Buy |
+21,080
| New | +$1.63M | 0.1% | 268 |
|