Greenvale Capital’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-975,000
| Closed | -$117M | – | 16 |
|
|
2023
Q3 | $117M | Buy |
975,000
+375,000
| +63% | +$45.1M | 10.28% | 2 |
|
|
2023
Q2 | $100M | Buy |
+600,000
| New | +$100M | 6.89% | 6 |
|
|
2022
Q3 | – | Sell |
-405,000
| Closed | -$79.1M | – | 14 |
|
|
2022
Q2 | $79.1M | Sell |
405,000
-95,000
| -19% | -$18.5M | 8.62% | 3 |
|
|
2022
Q1 | $101M | Buy |
500,000
+175,000
| +54% | +$35.3M | 11.38% | 2 |
|
|
2021
Q4 | $59.5M | Sell |
325,000
-245,000
| -43% | -$44.8M | 7.3% | 7 |
|
|
2021
Q3 | $85.5M | Buy |
570,000
+145,000
| +34% | +$21.7M | 10.31% | 3 |
|
|
2021
Q2 | $78M | Buy |
+425,000
| New | +$78M | 8.61% | 5 |
|
|
2020
Q1 | – | Sell |
-1,775,000
| Closed | -$46.4M | – | 13 |
|
|
2019
Q4 | $46.4M | Buy |
1,775,000
+25,000
| +1% | +$653K | 11.44% | 2 |
|
|
2019
Q3 | $38.9M | Sell |
1,750,000
-1,050,000
| -38% | -$23.3M | 11.64% | 5 |
|
|
2019
Q2 | $51M | Sell |
2,800,000
-1,700,000
| -38% | -$31M | 13.07% | 2 |
|
|
2019
Q1 | $41.5M | Buy |
4,500,000
+1,655,741
| +58% | +$15.3M | 11.13% | 1 |
|
|
2018
Q4 | $13.5M | Buy |
+2,844,259
| New | +$13.5M | 6.36% | 10 |
|