Paloma Partners’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,543
| Closed | -$755K | – | 400 |
|
|
2024
Q3 | $755K | Buy |
17,543
+9,626
| +122% | +$414K | 0.02% | 278 |
|
|
2024
Q2 | $358K | Buy |
+7,917
| New | +$358K | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$209K | – | 475 |
|
|
2022
Q2 | $209K | Sell |
3,800
-243
| -6% | -$13.4K | 0.01% | 540 |
|
|
2022
Q1 | $277K | Sell |
4,043
-8,643
| -68% | -$592K | 0.01% | 888 |
|
|
2021
Q4 | $1M | Buy |
+12,686
| New | +$1M | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-14,874
| Closed | -$1.17M | – | 1104 |
|
|
2021
Q2 | $1.17M | Buy |
14,874
+305
| +2% | +$24.1K | 0.02% | 395 |
|
|
2021
Q1 | $1.1M | Buy |
+14,569
| New | +$1.1M | 0.02% | 497 |
|
|
2020
Q3 | – | Sell |
-17,394
| Closed | -$835K | – | 1950 |
|
|
2020
Q2 | $835K | Buy |
+17,394
| New | +$835K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-5,062
| Closed | -$252K | – | 1896 |
|
|
2019
Q3 | $252K | Buy |
+5,062
| New | +$252K | 0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-12,443
| Closed | -$772K | – | 1105 |
|
|
2018
Q3 | $772K | Buy |
+12,443
| New | +$772K | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-5,955
| Closed | -$327K | – | 1350 |
|
|
2018
Q1 | $327K | Buy |
+5,955
| New | +$327K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-5,941
| Closed | -$425K | – | 1346 |
|
|
2017
Q3 | $425K | Sell |
5,941
-12,214
| -67% | -$874K | 0.01% | 1068 |
|
|
2017
Q2 | $1.23M | Buy |
18,155
+12,358
| +213% | +$837K | 0.01% | 667 |
|
|
2017
Q1 | $392K | Buy |
+5,797
| New | +$392K | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-64,770
| Closed | -$2.95M | – | 1432 |
|
|
2016
Q2 | $2.95M | Sell |
64,770
-9,735
| -13% | -$443K | 0.03% | 308 |
|
|
2016
Q1 | $3.67M | Buy |
74,505
+68,916
| +1,233% | +$3.39M | 0.06% | 145 |
|
|
2015
Q4 | $225K | Sell |
5,589
-9,658
| -63% | -$389K | 0.01% | 1160 |
|
|
2015
Q3 | $785K | Sell |
15,247
-7,781
| -34% | -$401K | 0.02% | 537 |
|
|
2015
Q2 | $1.83M | Buy |
23,028
+18,065
| +364% | +$1.43M | 0.04% | 341 |
|
|
2015
Q1 | $408K | Buy |
+4,963
| New | +$408K | 0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-5,981
| Closed | -$767K | – | 1000 |
|
|
2014
Q2 | $767K | Sell |
5,981
-871
| -13% | -$112K | 0.03% | 359 |
|
|
2014
Q1 | $841K | Buy |
+6,852
| New | +$841K | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-7,418
| Closed | -$722K | – | 1032 |
|
|
2013
Q3 | $722K | Buy |
+7,418
| New | +$722K | 0.03% | 407 |
|