Elequin Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-106
| Closed | -$6.64K | – | 630 |
|
2024
Q3 | $6.64K | Buy |
+106
| New | +$6.64K | ﹤0.01% | 267 |
|
2024
Q2 | – | Sell |
-109
| Closed | -$6.31K | – | 393 |
|
2024
Q1 | $6.31K | Buy |
+109
| New | +$6.31K | ﹤0.01% | 136 |
|
2023
Q2 | – | Sell |
-21
| Closed | -$1.23K | – | 688 |
|
2023
Q1 | $1.23K | Buy |
+21
| New | +$1.23K | ﹤0.01% | 265 |
|
2022
Q4 | – | Sell |
-80
| Closed | -$4K | – | 964 |
|
2022
Q3 | $4K | Sell |
80
-21
| -21% | -$1.05K | ﹤0.01% | 440 |
|
2022
Q2 | $5K | Sell |
101
-14
| -12% | -$693 | ﹤0.01% | 301 |
|
2022
Q1 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 177 |
|