Encompass Capital Advisors’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,955,693
| Closed | -$43.1M | – | 60 |
|
|
2022
Q4 | $43.1M | Buy |
3,955,693
+837,126
| +27% | +$9.11M | 1.67% | 19 |
|
|
2022
Q3 | $50M | Sell |
3,118,567
-103,946
| -3% | -$1.67M | 2.52% | 11 |
|
|
2022
Q2 | $25.1M | Buy |
3,222,513
+1,713,281
| +114% | +$13.4M | 1.69% | 25 |
|
|
2022
Q1 | $18.8M | Buy |
1,509,232
+164,447
| +12% | +$2.05M | 0.72% | 30 |
|
|
2021
Q4 | $32.1M | Buy |
+1,344,785
| New | +$32.1M | 1.61% | 11 |
|