Mackay Shields LLC’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-19,178
| Closed | -$3.87M | – | 394 |
|
2022
Q1 | $3.87M | Sell |
19,178
-897
| -4% | -$181K | 0.03% | 416 |
|
2021
Q4 | $3.67M | Sell |
20,075
-603
| -3% | -$110K | 0.03% | 437 |
|
2021
Q3 | $3.1M | Sell |
20,678
-602
| -3% | -$90.3K | 0.03% | 448 |
|
2021
Q2 | $3.91M | Sell |
21,280
-4,373
| -17% | -$803K | 0.04% | 392 |
|
2021
Q1 | $4.16M | Buy |
+25,653
| New | +$4.16M | 0.03% | 523 |
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$409K | – | 1459 |
|
2020
Q2 | $409K | Sell |
8,600
-31,900
| -79% | -$1.52M | ﹤0.01% | 1232 |
|
2020
Q1 | $1.31M | Buy |
+40,500
| New | +$1.31M | 0.01% | 853 |
|
2019
Q4 | – | Sell |
-49,600
| Closed | -$1.1M | – | 1376 |
|
2019
Q3 | $1.1M | Sell |
49,600
-31,000
| -38% | -$689K | 0.01% | 1087 |
|
2019
Q2 | $1.47M | Buy |
+80,600
| New | +$1.47M | 0.01% | 1018 |
|