Flagship Harbor Advisors’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,202
| Closed | -$253K | – | 622 |
|
2023
Q1 | $253K | Buy |
1,202
+292
| +32% | +$61.4K | 0.02% | 528 |
|
2022
Q4 | $241K | Buy |
910
+43
| +5% | +$11.4K | 0.02% | 528 |
|
2022
Q3 | $241K | Sell |
867
-371
| -30% | -$103K | 0.03% | 502 |
|
2022
Q2 | $242K | Buy |
1,238
+2
| +0.2% | +$391 | 0.03% | 512 |
|
2022
Q1 | $249K | Sell |
1,236
-69
| -5% | -$13.9K | 0.02% | 534 |
|
2021
Q4 | $239K | Buy |
1,305
+114
| +10% | +$20.9K | 0.02% | 566 |
|
2021
Q3 | $219K | Hold |
1,191
| – | – | 0.02% | 580 |
|
2021
Q2 | $219K | Buy |
+1,191
| New | +$219K | 0.02% | 581 |
|
2020
Q4 | – | Sell |
-1,170
| Closed | -$96K | – | 857 |
|
2020
Q3 | $96K | Buy |
1,170
+700
| +149% | +$57.4K | 0.01% | 664 |
|
2020
Q2 | $22K | Hold |
470
| – | – | ﹤0.01% | 1105 |
|
2020
Q1 | $15K | Buy |
470
+200
| +74% | +$6.38K | ﹤0.01% | 1111 |
|
2019
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 1421 |
|
2019
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 1420 |
|
2019
Q2 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 1538 |
|