Fox Run Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,320
| Closed | -$545K | – | 898 |
|
|
2022
Q2 | $545K | Buy |
+10,320
| New | +$545K | 0.27% | 103 |
|
|
2022
Q1 | – | Sell |
-2,770
| Closed | -$220K | – | 783 |
|
|
2021
Q4 | $220K | Buy |
+2,770
| New | +$220K | 0.13% | 339 |
|
|
2021
Q3 | – | Sell |
-6,857
| Closed | -$520K | – | 672 |
|
|
2021
Q2 | $520K | Buy |
+6,857
| New | +$520K | 0.47% | 35 |
|
|
2021
Q1 | – | Sell |
-4,005
| Closed | -$330K | – | 347 |
|
|
2020
Q4 | $330K | Buy |
+4,005
| New | +$330K | 0.67% | 32 |
|
|
2020
Q2 | – | Sell |
-4,306
| Closed | -$232K | – | 340 |
|
|
2020
Q1 | $232K | Buy |
+4,306
| New | +$232K | 0.55% | 61 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$215K | – | 599 |
|
|
2019
Q3 | $215K | Buy |
+3,800
| New | +$215K | 0.2% | 282 |
|