Envestnet Asset Management’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,038
| Closed | -$228K | – | 4176 |
|
|
2022
Q4 | $228K | Buy |
32,038
+7,374
| +30% | +$52.6K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $180K | Buy |
24,664
+11,653
| +90% | +$85K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $91K | Buy |
13,011
+1,579
| +14% | +$11K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $94K | Buy |
+11,432
| New | +$94K | ﹤0.01% | 3809 |
|
|
2015
Q1 | – | Sell |
-3,216
| Closed | -$16K | – | 2492 |
|
|
2014
Q4 | $16K | Sell |
3,216
-873
| -21% | -$4.34K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $29K | Sell |
4,089
-2,019
| -33% | -$14.3K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $48K | Buy |
6,108
+182
| +3% | +$1.43K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $53K | Sell |
5,926
-67,590
| -92% | -$605K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $690K | Buy |
73,516
+1,112
| +2% | +$10.4K | 0.01% | 548 |
|
|
2013
Q3 | $571K | Sell |
72,404
-1,885
| -3% | -$14.9K | 0.01% | 585 |
|
|
2013
Q2 | $466K | Buy |
+74,289
| New | +$466K | 0.01% | 599 |
|