FORA Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,104
| Closed | -$313K | – | 683 |
|
|
2023
Q3 | $313K | Buy |
+7,104
| New | +$313K | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-6,301
| Closed | -$370K | – | 678 |
|
|
2023
Q1 | $370K | Buy |
+6,301
| New | +$370K | 0.04% | 405 |
|
|
2022
Q4 | – | Sell |
-4,511
| Closed | -$200K | – | 676 |
|
|
2022
Q3 | $200K | Sell |
4,511
-3,674
| -45% | -$163K | 0.04% | 386 |
|
|
2022
Q2 | $432K | Buy |
+8,185
| New | +$432K | 0.09% | 276 |
|
|
2021
Q4 | – | Sell |
-2,885
| Closed | -$231K | – | 520 |
|
|
2021
Q3 | $231K | Sell |
2,885
-2,054
| -42% | -$164K | 0.06% | 317 |
|
|
2021
Q2 | $375K | Buy |
+4,939
| New | +$375K | 0.07% | 317 |
|
|
2021
Q1 | – | Sell |
-4,268
| Closed | -$351K | – | 1263 |
|
|
2020
Q4 | $351K | Buy |
4,268
+4,048
| +1,840% | +$333K | 0.05% | 369 |
|
|
2020
Q3 | $17K | Buy |
+220
| New | +$17K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$145K | – | 1473 |
|
|
2019
Q4 | $145K | Buy |
+2,085
| New | +$145K | 0.01% | 695 |
|