Los Angeles Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,412
| Closed | -$391K | – | 1755 |
|
|
2021
Q1 | $391K | Sell |
5,412
-3,625
| -40% | -$262K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $744K | Buy |
9,037
+125
| +1% | +$10.3K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $688K | Buy |
+8,912
| New | +$688K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-31,523
| Closed | -$2.16M | – | 1441 |
|
|
2019
Q2 | $2.16M | Sell |
31,523
-3,400
| -10% | -$232K | 0.01% | 625 |
|
|
2019
Q1 | $2.28M | Sell |
34,923
-790
| -2% | -$51.7K | 0.01% | 619 |
|
|
2018
Q4 | $1.76M | Sell |
35,713
-275
| -0.8% | -$13.5K | 0.01% | 591 |
|
|
2018
Q3 | $2.19M | Hold |
35,988
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $1.98M | Buy |
35,988
+8,110
| +29% | +$446K | 0.01% | 698 |
|
|
2018
Q1 | $1.6M | Buy |
+27,878
| New | +$1.6M | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-6,635
| Closed | -$242K | – | 1310 |
|
|
2016
Q3 | $242K | Sell |
6,635
-40
| -0.6% | -$1.46K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $222K | Sell |
6,675
-8,530
| -56% | -$284K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $414K | Sell |
15,205
-10,918
| -42% | -$297K | ﹤0.01% | 884 |
|
|
2015
Q4 | $780K | Sell |
26,123
-7,365
| -22% | -$220K | 0.01% | 736 |
|
|
2015
Q3 | $1M | Sell |
33,488
-3,370
| -9% | -$101K | 0.01% | 701 |
|
|
2015
Q2 | $1.49M | Buy |
+36,858
| New | +$1.49M | 0.01% | 635 |
|