Dupont Capital Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,173
| Closed | -$196K | – | 337 |
|
|
2023
Q2 | $196K | Sell |
1,173
-2,316
| -66% | -$388K | 0.01% | 387 |
|
|
2023
Q1 | $734K | Buy |
3,489
+2,413
| +224% | +$507K | 0.04% | 258 |
|
|
2022
Q4 | $285K | Sell |
1,076
-2,888
| -73% | -$765K | 0.01% | 690 |
|
|
2022
Q3 | $1.1M | Buy |
3,964
+3,345
| +540% | +$928K | 0.07% | 330 |
|
|
2022
Q2 | $121K | Sell |
619
-198
| -24% | -$38.7K | 0.01% | 1146 |
|
|
2022
Q1 | $165K | Buy |
817
+45
| +6% | +$9.09K | 0.01% | 1129 |
|
|
2021
Q4 | $141K | Buy |
+772
| New | +$141K | 0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-2,355
| Closed | -$432K | – | 1744 |
|
|
2021
Q2 | $432K | Buy |
2,355
+61
| +3% | +$11.2K | 0.01% | 1067 |
|
|
2021
Q1 | $372K | Sell |
2,294
-7,037
| -75% | -$1.14M | 0.01% | 1069 |
|
|
2020
Q4 | $1.64M | Buy |
9,331
+3,037
| +48% | +$533K | 0.03% | 392 |
|
|
2020
Q3 | $520K | Sell |
6,294
-4,314
| -41% | -$356K | 0.01% | 737 |
|
|
2020
Q2 | $505K | Buy |
10,608
+648
| +7% | +$30.8K | 0.01% | 776 |
|
|
2020
Q1 | $322K | Sell |
9,960
-8,790
| -47% | -$284K | 0.01% | 831 |
|
|
2019
Q4 | $490K | Hold |
18,750
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $417K | Sell |
18,750
-2,011
| -10% | -$44.7K | 0.01% | 848 |
|
|
2019
Q2 | $378K | Buy |
+20,761
| New | +$378K | 0.01% | 899 |
|