Dynamic Technology Lab’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,460
| Closed | -$1.61M | – | 1681 |
|
|
2022
Q2 | $1.61M | Buy |
+30,460
| New | +$1.61M | 0.18% | 161 |
|
|
2022
Q1 | – | Sell |
-22,480
| Closed | -$1.78M | – | 1698 |
|
|
2021
Q4 | $1.78M | Buy |
+22,480
| New | +$1.78M | 0.2% | 113 |
|
|
2021
Q1 | – | Sell |
-9,715
| Closed | -$799K | – | 1639 |
|
|
2020
Q4 | $799K | Buy |
+9,715
| New | +$799K | 0.13% | 256 |
|
|
2020
Q2 | – | Sell |
-11,853
| Closed | -$637K | – | 1528 |
|
|
2020
Q1 | $637K | Buy |
+11,853
| New | +$637K | 0.12% | 275 |
|
|
2019
Q4 | – | Sell |
-9,305
| Closed | -$528K | – | 1467 |
|
|
2019
Q3 | $528K | Buy |
+9,305
| New | +$528K | 0.09% | 400 |
|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$200K | – | 1506 |
|
|
2018
Q4 | $200K | Buy |
+4,070
| New | +$200K | 0.03% | 832 |
|
|
2018
Q1 | – | Sell |
-8,955
| Closed | -$447K | – | 1588 |
|
|
2017
Q4 | $447K | Buy |
+8,955
| New | +$447K | 0.08% | 492 |
|
|
2017
Q2 | – | Sell |
-13,966
| Closed | -$451K | – | 1544 |
|
|
2017
Q1 | $451K | Buy |
13,966
+4,200
| +43% | +$136K | 0.11% | 353 |
|
|
2016
Q4 | $344K | Buy |
+9,766
| New | +$344K | 0.09% | 451 |
|