Pallas Capital Advisors’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,256
| Closed | -$280K | – | 274 |
|
|
2022
Q4 | $280K | Sell |
1,256
-108
| -8% | -$24K | 0.03% | 230 |
|
|
2022
Q3 | $404K | Sell |
1,364
-2
| -0.1% | -$592 | 0.05% | 183 |
|
|
2022
Q2 | $289K | Sell |
1,366
-195
| -12% | -$41.3K | 0.04% | 190 |
|
|
2022
Q1 | $297K | Buy |
+1,561
| New | +$297K | 0.04% | 201 |
|
|
2021
Q4 | – | Sell |
-1,655
| Closed | -$392K | – | 365 |
|
|
2021
Q3 | $392K | Sell |
1,655
-224
| -12% | -$53.1K | 0.04% | 267 |
|
|
2021
Q2 | $364K | Hold |
1,879
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $222K | Buy |
+1,879
| New | +$222K | 0.05% | 170 |
|