Parallel Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112
| Closed | -$7.01K | – | 3654 |
|
|
2024
Q3 | $7.01K | Sell |
112
-9
| -7% | -$564 | ﹤0.01% | 2498 |
|
|
2024
Q2 | $7.57K | Buy |
121
+9
| +8% | +$563 | ﹤0.01% | 2388 |
|
|
2024
Q1 | $6.49K | Hold |
112
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q4 | $5.55K | Sell |
112
-136
| -55% | -$6.73K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $10.9K | Hold |
248
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q2 | $14.7K | Hold |
248
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q1 | $14.6K | Hold |
248
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $15.3K | Hold |
248
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $11K | Hold |
248
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $13K | Hold |
248
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $18K | Sell |
248
-15
| -6% | -$1.09K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $21K | Hold |
263
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $21K | Hold |
263
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $20K | Hold |
263
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $19K | Buy |
263
+15
| +6% | +$1.08K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $20K | Hold |
248
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $19K | Hold |
248
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $18K | Hold |
248
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 1504 |
|
|
2017
Q2 | – | Sell |
-3,739
| Closed | -$131K | – | 2341 |
|
|
2017
Q1 | $131K | Buy |
+3,739
| New | +$131K | 0.03% | 384 |
|