P2 Capital Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$10.4M | – | 15 |
|
|
2023
Q2 | $10.4M | Hold |
175,000
| – | – | 1.21% | 15 |
|
|
2023
Q1 | $10.3M | Hold |
175,000
| – | – | 1.32% | 15 |
|
|
2022
Q4 | $10.8M | Hold |
175,000
| – | – | 1.43% | 14 |
|
|
2022
Q3 | $7.77M | Sell |
175,000
-263,969
| -60% | -$11.7M | 0.96% | 18 |
|
|
2022
Q2 | $23.2M | Hold |
438,969
| – | – | 2.62% | 15 |
|
|
2022
Q1 | $32.7M | Buy |
438,969
+188,726
| +75% | +$14M | 3.09% | 15 |
|
|
2021
Q4 | $19.9M | Sell |
250,243
-80,000
| -24% | -$6.35M | 1.55% | 18 |
|
|
2021
Q3 | $26.5M | Buy |
+330,243
| New | +$26.5M | 2.23% | 18 |
|