Paradiem’s Enphase Energy ENPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,372
Closed -$2.21M 89
2023
Q3
$2.21M Buy
18,372
+1,822
+11% +$219K 0.66% 70
2023
Q2
$2.77M Buy
16,550
+1,651
+11% +$277K 0.79% 65
2023
Q1
$3.13M Buy
14,899
+2,838
+24% +$597K 0.97% 58
2022
Q4
$3.2M Sell
12,061
-377
-3% -$99.9K 1.18% 43
2022
Q3
$3.45M Buy
+12,438
New +$3.45M 1.33% 28