Occudo Quantitative Strategies’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,479
| Closed | -$505K | – | 1297 |
|
|
2023
Q3 | $505K | Buy |
11,479
+427
| +4% | +$18.8K | 0.07% | 485 |
|
|
2023
Q2 | $656K | Buy |
11,052
+7,160
| +184% | +$425K | 0.07% | 458 |
|
|
2023
Q1 | $228K | Buy |
+3,892
| New | +$228K | 0.02% | 718 |
|
|
2022
Q4 | – | Sell |
-36,763
| Closed | -$1.63M | – | 1519 |
|
|
2022
Q3 | $1.63M | Buy |
+36,763
| New | +$1.63M | 0.13% | 239 |
|
|
2022
Q2 | – | Sell |
-3,378
| Closed | -$251K | – | 1482 |
|
|
2022
Q1 | $251K | Buy |
+3,378
| New | +$251K | 0.02% | 880 |
|