Mackenzie Financial’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,381
| Closed | -$212K | – | 1814 |
|
|
2024
Q3 | $212K | Hold |
3,381
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $212K | Buy |
+3,381
| New | +$212K | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-3,381
| Closed | -$209K | – | 1652 |
|
|
2022
Q4 | $209K | Buy |
+3,381
| New | +$209K | ﹤0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-3,082
| Closed | -$229K | – | 1589 |
|
|
2022
Q1 | $229K | Buy |
3,082
+132
| +4% | +$9.81K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $234K | Sell |
2,950
-225
| -7% | -$17.8K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $255K | Buy |
+3,175
| New | +$255K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-5,829
| Closed | -$480K | – | 1237 |
|
|
2020
Q4 | $480K | Buy |
5,829
+622
| +12% | +$51.2K | ﹤0.01% | 843 |
|
|
2020
Q3 | $402K | Sell |
5,207
-1,755
| -25% | -$135K | ﹤0.01% | 816 |
|
|
2020
Q2 | $512K | Buy |
6,962
+1,053
| +18% | +$77.4K | ﹤0.01% | 786 |
|
|
2020
Q1 | $318K | Sell |
5,909
-2,196
| -27% | -$118K | ﹤0.01% | 891 |
|
|
2019
Q4 | $564K | Buy |
+8,105
| New | +$564K | ﹤0.01% | 841 |
|