GSA Capital Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,551
| Closed | -$1.15M | – | 1811 |
|
|
2019
Q4 | $1.15M | Buy |
+16,551
| New | +$1.15M | 0.13% | 151 |
|
|
2018
Q3 | – | Sell |
-11,860
| Closed | -$652K | – | 2102 |
|
|
2018
Q2 | $652K | Buy |
+11,860
| New | +$652K | 0.03% | 1010 |
|
|
2018
Q1 | – | Sell |
-39,503
| Closed | -$1.97M | – | 2013 |
|
|
2017
Q4 | $1.97M | Sell |
39,503
-7,486
| -16% | -$373K | 0.12% | 238 |
|
|
2017
Q3 | $2.4M | Sell |
46,989
-12,923
| -22% | -$659K | 0.16% | 101 |
|
|
2017
Q2 | $2.37M | Buy |
59,912
+3,432
| +6% | +$136K | 0.15% | 109 |
|
|
2017
Q1 | $1.82M | Buy |
56,480
+30,958
| +121% | +$1,000K | 0.1% | 299 |
|
|
2016
Q4 | $900K | Buy |
+25,522
| New | +$900K | 0.05% | 620 |
|
|
2015
Q3 | – | Sell |
-23,720
| Closed | -$959K | – | 2295 |
|
|
2015
Q2 | $959K | Buy |
+23,720
| New | +$959K | 0.04% | 942 |
|
|
2015
Q1 | – | Sell |
-18,888
| Closed | -$928K | – | 2369 |
|
|
2014
Q4 | $928K | Buy |
18,888
+5,499
| +41% | +$270K | 0.06% | 518 |
|
|
2014
Q3 | $603K | Buy |
+13,389
| New | +$603K | 0.03% | 802 |
|
|
2014
Q2 | – | Sell |
-6,934
| Closed | -$279K | – | 2139 |
|
|
2014
Q1 | $279K | Sell |
6,934
-8,600
| -55% | -$346K | 0.02% | 1184 |
|
|
2013
Q4 | $626K | Sell |
15,534
-6,800
| -30% | -$274K | 0.05% | 664 |
|
|
2013
Q3 | $692K | Buy |
22,334
+8,900
| +66% | +$276K | 0.05% | 573 |
|
|
2013
Q2 | $330K | Buy |
+13,434
| New | +$330K | 0.04% | 817 |
|