Greenwood Capital Associates’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 |
-10,968
| Closed | -$686K | – | 253 |
|
|
2024
Q2 | $686K | Sell |
10,968
-1,415
| -11% | -$88.6K | 0.09% | 170 |
|
|
2024
Q1 | $717K | Sell |
12,383
-129
| -1% | -$7.47K | 0.1% | 161 |
|
|
2023
Q4 | $620K | Sell |
12,512
-339
| -3% | -$16.8K | 0.08% | 170 |
|
|
2023
Q3 | $566K | Sell |
12,851
-105
| -0.8% | -$4.62K | 0.08% | 178 |
|
|
2023
Q2 | $769K | Sell |
12,956
-533
| -4% | -$31.6K | 0.11% | 155 |
|
|
2023
Q1 | $791K | Sell |
13,489
-427
| -3% | -$25.1K | 0.11% | 152 |
|
|
2022
Q4 | $859K | Sell |
13,916
-71
| -0.5% | -$4.38K | 0.14% | 124 |
|
|
2022
Q3 | $621K | Sell |
13,987
-569
| -4% | -$25.3K | 0.11% | 159 |
|
|
2022
Q2 | $768K | Buy |
14,556
+563
| +4% | +$29.7K | 0.12% | 141 |
|
|
2022
Q1 | $1.04M | Buy |
13,993
+443
| +3% | +$33K | 0.27% | 73 |
|
|
2021
Q4 | $1.08M | Buy |
13,550
+234
| +2% | +$18.6K | 0.15% | 118 |
|
|
2021
Q3 | $1.07M | Sell |
13,316
-130
| -1% | -$10.4K | 0.16% | 104 |
|
|
2021
Q2 | $1.02M | Sell |
13,446
-217
| -2% | -$16.5K | 0.15% | 110 |
|
|
2021
Q1 | $987K | Buy |
13,663
+235
| +2% | +$17K | 0.16% | 112 |
|
|
2020
Q4 | $1.11M | Sell |
13,428
-147
| -1% | -$12.1K | 0.19% | 95 |
|
|
2020
Q3 | $1.05M | Sell |
13,575
-2,988
| -18% | -$230K | 0.2% | 81 |
|
|
2020
Q2 | $1.22M | Buy |
16,563
+1,125
| +7% | +$82.7K | 0.28% | 68 |
|
|
2020
Q1 | $830K | Buy |
15,438
+10,930
| +242% | +$588K | 0.24% | 63 |
|
|
2019
Q4 | $314K | Sell |
4,508
-931
| -17% | -$64.8K | 0.07% | 152 |
|
|
2019
Q3 | $308K | Buy |
5,439
+546
| +11% | +$30.9K | 0.07% | 131 |
|
|
2019
Q2 | $335K | Buy |
4,893
+13
| +0.3% | +$890 | 0.08% | 126 |
|
|
2019
Q1 | $319K | Sell |
4,880
-94
| -2% | -$6.15K | 0.08% | 127 |
|
|
2018
Q4 | $245K | Buy |
+4,974
| New | +$245K | 0.06% | 149 |
|
|
2018
Q3 | – | Sell |
-4,832
| Closed | -$266K | – | 233 |
|
|
2018
Q2 | $266K | Buy |
4,832
+1,049
| +28% | +$57.7K | 0.06% | 156 |
|
|
2018
Q1 | $217K | Buy |
+3,783
| New | +$217K | 0.05% | 178 |
|