Graham Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,189
| Closed | -$262K | – | 1510 |
|
|
2024
Q3 | $262K | Buy |
+4,189
| New | +$262K | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-41,030
| Closed | -$2.41M | – | 1396 |
|
|
2023
Q1 | $2.41M | Buy |
+41,030
| New | +$2.41M | 0.07% | 189 |
|
|
2022
Q3 | – | Sell |
-10,182
| Closed | -$537K | – | 1410 |
|
|
2022
Q2 | $537K | Buy |
10,182
+5,515
| +118% | +$291K | 0.02% | 644 |
|
|
2022
Q1 | $347K | Buy |
+4,667
| New | +$347K | 0.01% | 678 |
|