PAWC

P.A.W. Capital’s Enovix ENVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$440K	–	20
2025 Q1	$440K	Sell	60,000 -40,000	-40%	-$294K	1.09%	17
2024 Q4	$1.09M	Sell	100,000 -20,000	-17%	-$217K	2.07%	12
2024 Q3	$1.12M	Sell	120,000 -10,000	-8%	-$93.4K	2.53%	11
2024 Q2	$2.01M	Sell	130,000 -25,000	-16%	-$387K	4.91%	10
2024 Q1	$1.24M	Hold	155,000	–	–	2.73%	12
2023 Q4	$1.94M	Hold	155,000	–	–	4.71%	9
2023 Q3	$1.95M	Sell	155,000 -25,000	-14%	-$314K	5.26%	8
2023 Q2	$3.25M	Sell	180,000 -20,000	-10%	-$361K	6.67%	6
2023 Q1	$2.98M	Hold	200,000	–	–	6.58%	5
2022 Q4	$2.49M	Hold	200,000	–	–	6.79%	6
2022 Q3	$3.67M	Sell	200,000 -10,000	-5%	-$183K	5.5%	4
2022 Q2	$1.87M	Hold	210,000	–	–	2.72%	10
2022 Q1	$3M	Sell	210,000 -3,821	-2%	-$54.5K	3.13%	10
2021 Q4	$5.83M	Hold	213,821	–	–	5.35%	4
2021 Q3	$4.04M	Buy	+213,821	New	+$4.04M	3.59%	7
2021 Q2	–	Sell	-70,000	Closed	-$932K	–	64
2021 Q1	$932K	Buy	+70,000	New	+$932K	0.82%	28