Parallax Volatility Advisers’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$1.29K | – | 1375 |
|
|
2023
Q1 | $1.29K | Hold |
22
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $1.36K | Hold |
22
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1010 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$7K | – | 2955 |
|
|
2018
Q2 | $7K | Sell |
136
-790
| -85% | -$40.7K | ﹤0.01% | 779 |
|
|
2018
Q1 | $53K | Sell |
926
-5,668
| -86% | -$324K | ﹤0.01% | 633 |
|
|
2017
Q4 | $329K | Buy |
+6,594
| New | +$329K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-543
| Closed | -$27K | – | 3356 |
|
|
2014
Q4 | $27K | Buy |
543
+73
| +16% | +$3.63K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $21K | Buy |
+470
| New | +$21K | ﹤0.01% | 1053 |
|