HighTower Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$233K | – | 3525 |
|
|
2023
Q2 | $233K | Buy |
+3,948
| New | +$233K | ﹤0.01% | 2740 |
|
|
2021
Q4 | – | Sell |
-27,110
| Closed | -$2.18M | – | 3257 |
|
|
2021
Q3 | $2.18M | Sell |
27,110
-3,979
| -13% | -$320K | 0.01% | 1206 |
|
|
2021
Q2 | $2.36M | Buy |
+31,089
| New | +$2.36M | 0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-4,964
| Closed | -$409K | – | 3017 |
|
|
2020
Q4 | $409K | Buy |
4,964
+1,317
| +36% | +$109K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $284K | Sell |
3,647
-404
| -10% | -$31.5K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $294K | Buy |
+4,051
| New | +$294K | ﹤0.01% | 1739 |
|
|
2018
Q1 | – | Sell |
-11,254
| Closed | -$559K | – | 2238 |
|
|
2017
Q4 | $559K | Sell |
11,254
-64,734
| -85% | -$3.22M | ﹤0.01% | 1388 |
|
|
2017
Q3 | $3.89M | Sell |
75,988
-2,559
| -3% | -$131K | 0.03% | 563 |
|
|
2017
Q2 | $3.1M | Buy |
78,547
+3,375
| +4% | +$133K | 0.03% | 637 |
|
|
2017
Q1 | $2.43M | Buy |
75,172
+22,183
| +42% | +$717K | 0.02% | 694 |
|
|
2016
Q4 | $1.86M | Buy |
+52,989
| New | +$1.86M | 0.02% | 730 |
|