Interval Partners’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,014
| Closed | -$14.8M | – | 214 |
|
|
2021
Q1 | $14.8M | Buy |
+196,014
| New | +$14.8M | 0.57% | 27 |
|
|
2020
Q4 | – | Sell |
-20,081
| Closed | -$1.08M | – | 198 |
|
|
2020
Q3 | $1.08M | Buy |
+20,081
| New | +$1.08M | 0.06% | 139 |
|
|
2018
Q4 | – | Sell |
-103,563
| Closed | -$6.43M | – | 162 |
|
|
2018
Q3 | $6.43M | Buy |
+103,563
| New | +$6.43M | 0.26% | 71 |
|
|
2018
Q1 | – | Sell |
-19,469
| Closed | -$1.33M | – | 172 |
|
|
2017
Q4 | $1.33M | Sell |
19,469
-419,988
| -96% | -$28.6M | 0.06% | 108 |
|
|
2017
Q3 | $31.5M | Buy |
439,457
+161,268
| +58% | +$11.6M | 1.44% | 15 |
|
|
2017
Q2 | $18.9M | Buy |
278,189
+154,263
| +124% | +$10.5M | 0.82% | 20 |
|
|
2017
Q1 | $8.37M | Sell |
123,926
-13,719
| -10% | -$927K | 0.41% | 63 |
|
|
2016
Q4 | $8.51M | Buy |
137,645
+28,637
| +26% | +$1.77M | 0.51% | 45 |
|
|
2016
Q3 | $5.9M | Buy |
+109,008
| New | +$5.9M | 0.37% | 55 |
|
|
2016
Q1 | – | Sell |
-58,571
| Closed | -$2.35M | – | 139 |
|
|
2015
Q4 | $2.35M | Buy |
58,571
+52,906
| +934% | +$2.13M | 0.22% | 80 |
|
|
2015
Q3 | $292K | Sell |
5,665
-3,050
| -35% | -$157K | 0.04% | 110 |
|
|
2015
Q2 | $692K | Buy |
+8,715
| New | +$692K | 0.07% | 111 |
|
|
2014
Q4 | – | Sell |
-5,074
| Closed | -$498K | – | 110 |
|
|
2014
Q3 | $498K | Buy |
+5,074
| New | +$498K | 0.1% | 92 |
|