O'Shaughnessy Asset Management’s Envela ELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,878
| Closed | -$78K | – | 1976 |
|
|
2024
Q1 | $78K | Sell |
16,878
-9,425
| -36% | -$43.5K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $128K | Sell |
26,303
-4,189
| -14% | -$20.4K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $145K | Buy |
30,492
+4,846
| +19% | +$23K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $189K | Buy |
25,646
+11,750
| +85% | +$86.5K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $90.3K | Buy |
+13,896
| New | +$90.3K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-382
| Closed | -$2K | – | 1597 |
|
|
2021
Q3 | $2K | Sell |
382
-575
| -60% | -$3.01K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $5K | Sell |
957
-6,471
| -87% | -$33.8K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $37K | Sell |
7,428
-5,322
| -42% | -$26.5K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $66K | Sell |
12,750
-604
| -5% | -$3.13K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $57K | Sell |
13,354
-414
| -3% | -$1.77K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $84K | Buy |
+13,768
| New | +$84K | ﹤0.01% | 887 |
|