Envestnet Asset Management’s GRAVITY GRVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,954
| Closed | -$376K | – | 4220 |
|
|
2024
Q1 | $376K | Buy |
4,954
+200
| +4% | +$15.2K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $331K | Buy |
4,754
+1,482
| +45% | +$103K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $226K | Sell |
3,272
-2,784
| -46% | -$192K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $425K | Sell |
6,056
-126,528
| -95% | -$8.88M | ﹤0.01% | 3296 |
|
|
2023
Q1 | $239K | Buy |
132,584
+118,728
| +857% | +$214K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $559K | Sell |
13,856
-781
| -5% | -$31.5K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $685K | Sell |
14,637
-1,674
| -10% | -$78.3K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $831K | Buy |
16,311
+1,020
| +7% | +$52K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $774K | Buy |
15,291
+2,363
| +18% | +$120K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $881K | Buy |
12,928
+6,131
| +90% | +$418K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $615K | Buy |
6,797
+1,188
| +21% | +$107K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $608K | Buy |
5,609
+94
| +2% | +$10.2K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $634K | Sell |
5,515
-334
| -6% | -$38.4K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $1.06M | Buy |
5,849
+412
| +8% | +$74.5K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $779K | Sell |
5,437
-21
| -0.4% | -$3.01K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $301K | Buy |
+5,458
| New | +$301K | ﹤0.01% | 2680 |
|
|
2019
Q3 | – | Sell |
-4,343
| Closed | -$200K | – | 3117 |
|
|
2019
Q2 | $200K | Buy |
4,343
+679
| +19% | +$31.3K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $236K | Buy |
+3,664
| New | +$236K | ﹤0.01% | 2757 |
|
|
2018
Q3 | – | Sell |
-4,724
| Closed | -$138K | – | 1795 |
|
|
2018
Q2 | $138K | Hold |
4,724
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $197K | Buy |
4,724
+988
| +26% | +$41.2K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $177K | Buy |
+3,736
| New | +$177K | ﹤0.01% | 1899 |
|