Paloma Partners’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,686
| Closed | -$567K | – | 974 |
|
|
2024
Q2 | $567K | Buy |
+5,686
| New | +$567K | 0.02% | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q1 | – | Sell |
-565
| Closed | -$150K | – | 281 |
|
|
2022
Q4 | $150K | Buy |
+565
| New | +$150K | 0.01% | 247 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$1.04M | – | 476 |
|
|
2022
Q2 | $1.04M | Buy |
5,300
+873
| +20% | +$170K | 0.04% | 241 |
|
|
2022
Q1 | $893K | Sell |
4,427
-11,135
| -72% | -$2.25M | 0.03% | 290 |
|
|
2021
Q4 | $2.85M | Buy |
15,562
+12,069
| +346% | +$2.21M | 0.04% | 247 |
|
|
2021
Q3 | $523K | Sell |
3,493
-2,744
| -44% | -$411K | 0.01% | 440 |
|
|
2021
Q2 | $1.15M | Buy |
6,237
+3,164
| +103% | +$581K | 0.02% | 405 |
|
|
2021
Q1 | $498K | Sell |
3,073
-5,620
| -65% | -$911K | 0.01% | 952 |
|
|
2020
Q4 | $1.53M | Buy |
8,693
+8,293
| +2,073% | +$1.45M | 0.04% | 303 |
|
|
2020
Q3 | $33K | Sell |
400
-247,401
| -100% | -$20.4M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $11.8M | Buy |
247,801
+236,674
| +2,127% | +$11.3M | 0.2% | 72 |
|
|
2020
Q1 | $359K | Buy |
11,127
+1,233
| +12% | +$39.8K | 0.02% | 533 |
|
|
2019
Q4 | $259K | Sell |
9,894
-47,290
| -83% | -$1.24M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.27M | Buy |
+57,184
| New | +$1.27M | 0.03% | 453 |
|
|
2016
Q3 | – | Sell |
-103,231
| Closed | -$205K | – | 1433 |
|
|
2016
Q2 | $205K | Buy |
+103,231
| New | +$205K | ﹤0.01% | 1519 |
|
|
2013
Q3 | – | Sell |
-11,300
| Closed | -$87K | – | 969 |
|
|
2013
Q2 | $87K | Buy |
+11,300
| New | +$87K | ﹤0.01% | 1050 |
|