Paloma 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
Q1 | – | Sell |
-4,992
| Closed | -$308K | – | 590 |
|
|
2022
Q4 | $308K | Buy |
+4,992
| New | +$308K | 0.01% | 194 |
|
|
2022
Q1 | – | Sell |
-2,855
| Closed | -$226K | – | 2010 |
|
|
2021
Q4 | $226K | Sell |
2,855
-645
| -18% | -$51.1K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $281K | Buy |
+3,500
| New | +$281K | 0.01% | 630 |
|
|
2021
Q2 | – | Sell |
-5,623
| Closed | -$406K | – | 2243 |
|
|
2021
Q1 | $406K | Buy |
5,623
+535
| +11% | +$38.6K | 0.01% | 1102 |
|
|
2020
Q4 | $419K | Buy |
5,088
+2,396
| +89% | +$197K | 0.01% | 807 |
|
|
2020
Q3 | $208K | Buy |
+2,692
| New | +$208K | 0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-16,261
| Closed | -$932K | – | 1893 |
|
|
2018
Q1 | $932K | Sell |
16,261
-11,093
| -41% | -$636K | 0.01% | 626 |
|
|
2017
Q4 | $1.36M | Buy |
+27,354
| New | +$1.36M | 0.02% | 403 |
|
|
2017
Q2 | – | Sell |
-46,789
| Closed | -$1.51M | – | 2030 |
|
|
2017
Q1 | $1.51M | Buy |
+46,789
| New | +$1.51M | 0.02% | 597 |
|
|
2016
Q4 | – | Sell |
-7,469
| Closed | -$272K | – | 1781 |
|
|
2016
Q3 | $272K | Buy |
+7,469
| New | +$272K | ﹤0.01% | 1190 |
|
|
2015
Q3 | – | Sell |
-16,264
| Closed | -$658K | – | 1954 |
|
|
2015
Q2 | $658K | Buy |
+16,264
| New | +$658K | 0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-4,825
| Closed | -$217K | – | 1489 |
|
|
2014
Q3 | $217K | Buy |
+4,825
| New | +$217K | 0.01% | 754 |
|