First Quadrant’s Enova International ENVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,001
| Closed | -$287K | – | 268 |
|
|
2021
Q4 | $287K | Hold |
7,001
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $242K | Hold |
7,001
| – | – | 0.03% | 324 |
|
|
2021
Q2 | $240K | Hold |
7,001
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $248K | Hold |
7,001
| – | – | 0.03% | 342 |
|
|
2020
Q4 | $173K | Buy |
+7,001
| New | +$173K | 0.02% | 371 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$9K | – | 751 |
|
|
2020
Q1 | $9K | Sell |
626
-46,302
| -99% | -$666K | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.13M | Sell |
46,928
-3,021
| -6% | -$72.7K | 0.09% | 208 |
|
|
2019
Q3 | $1.04M | Buy |
49,949
+36,189
| +263% | +$751K | 0.1% | 223 |
|
|
2019
Q2 | $317K | Buy |
13,760
+7,595
| +123% | +$175K | 0.02% | 459 |
|
|
2019
Q1 | $141K | Buy |
6,165
+998
| +19% | +$22.8K | 0.01% | 541 |
|
|
2018
Q4 | $101K | Sell |
5,167
-2,643
| -34% | -$51.7K | 0.01% | 638 |
|
|
2018
Q3 | $225K | Buy |
+7,810
| New | +$225K | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-5,930
| Closed | -$74K | – | 809 |
|
|
2016
Q4 | $74K | Buy |
+5,930
| New | +$74K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-866
| Closed | -$9K | – | 783 |
|
|
2015
Q3 | $9K | Buy |
866
+500
| +137% | +$5.2K | ﹤0.01% | 770 |
|
|
2015
Q2 | $7K | Hold |
366
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $7K | Hold |
366
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 748 |
|