K2 Principal Fund’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,735
| Closed | -$271K | – | 210 |
|
|
2023
Q4 | $271K | Buy |
24,735
+7,200
| +41% | +$78.9K | 0.03% | 110 |
|
|
2023
Q3 | $193K | Buy |
+17,535
| New | +$193K | 0.04% | 92 |
|
|
2022
Q3 | – | Sell |
-37,143
| Closed | -$290K | – | 227 |
|
|
2022
Q2 | $290K | Sell |
37,143
-2,857
| -7% | -$22.3K | 0.03% | 132 |
|
|
2022
Q1 | $499K | Buy |
40,000
+11,429
| +40% | +$143K | 0.04% | 103 |
|
|
2021
Q4 | $682K | Buy |
+28,571
| New | +$682K | 0.05% | 139 |
|