FNY Investment Advisers’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,817
| Closed | -$3.34M | – | 897 |
|
|
2022
Q3 | $3.34M | Buy |
334,817
+74,417
| +29% | +$743K | 2.31% | 6 |
|
|
2022
Q2 | $2.6M | Buy |
260,400
+248,200
| +2,034% | +$2.48M | 1.92% | 10 |
|
|
2022
Q1 | $120K | Sell |
12,200
-300
| -2% | -$2.95K | 0.11% | 158 |
|
|
2021
Q4 | $122K | Buy |
12,500
+400
| +3% | +$3.9K | 0.07% | 188 |
|
|
2021
Q3 | $118K | Hold |
12,100
| – | – | 0.05% | 205 |
|
|
2021
Q2 | $117K | Buy |
12,100
+100
| +0.8% | +$967 | 0.05% | 255 |
|
|
2021
Q1 | $116K | Buy |
12,000
+11,500
| +2,300% | +$111K | 0.04% | 286 |
|
|
2020
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 618 |
|