Greenhouse Funds’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,423,675
| Closed | -$89.1M | – | 41 |
|
|
2024
Q2 | $89.1M | Buy |
1,423,675
+236,793
| +20% | +$14.8M | 4.47% | 6 |
|
|
2024
Q1 | $68.7M | Buy |
+1,186,882
| New | +$68.7M | 4.15% | 7 |
|
|
2021
Q1 | – | Sell |
-120,136
| Closed | -$9.89M | – | 50 |
|
|
2020
Q4 | $9.89M | Sell |
120,136
-247,693
| -67% | -$20.4M | 0.92% | 32 |
|
|
2020
Q3 | $28.4M | Sell |
367,829
-48,639
| -12% | -$3.75M | 4.32% | 8 |
|
|
2020
Q2 | $30.6M | Buy |
416,468
+258,205
| +163% | +$19M | 4.58% | 7 |
|
|
2020
Q1 | $8.51M | Buy |
+158,263
| New | +$8.51M | 2.07% | 21 |
|