Parametric Portfolio Associates’s Enova International ENVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.87M | Buy |
128,350
+8,763
| +7% | +$333K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $4.9M | Buy |
119,587
+7,754
| +7% | +$318K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $3.86M | Buy |
111,833
+13,955
| +14% | +$482K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $3.35M | Buy |
97,878
+8,474
| +9% | +$290K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $3.17M | Buy |
89,404
+7,621
| +9% | +$270K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $2.03M | Buy |
81,783
+4,411
| +6% | +$109K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $1.27M | Sell |
77,372
-1,041
| -1% | -$17.1K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.17M | Sell |
78,413
-51,701
| -40% | -$769K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $1.89M | Sell |
130,114
-24,248
| -16% | -$351K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $3.71M | Sell |
154,362
-13,365
| -8% | -$322K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $3.48M | Sell |
167,727
-10,940
| -6% | -$227K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $4.12M | Sell |
178,667
-2,681
| -1% | -$61.8K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $4.14M | Sell |
181,348
-4,481
| -2% | -$102K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $3.62M | Buy |
185,829
+29,324
| +19% | +$571K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $4.51M | Sell |
156,505
-7,632
| -5% | -$220K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $6M | Sell |
164,137
-18,197
| -10% | -$665K | 0.01% | 1808 |
|
|
2018
Q1 | $4.02M | Sell |
182,334
-1,271
| -0.7% | -$28K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $2.79M | Buy |
183,605
+15,033
| +9% | +$229K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $2.27M | Sell |
168,572
-6,225
| -4% | -$83.7K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $2.6M | Sell |
174,797
-11,840
| -6% | -$176K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $2.77M | Sell |
186,637
-27,195
| -13% | -$404K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $2.68M | Sell |
213,832
-40,830
| -16% | -$512K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $2.47M | Buy |
254,662
+1,971
| +0.8% | +$19.1K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.86M | Buy |
252,691
+25,754
| +11% | +$190K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $1.43M | Buy |
226,937
+63,585
| +39% | +$401K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $1.08M | Buy |
163,352
+70,612
| +76% | +$467K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $948K | Buy |
92,740
+41,743
| +82% | +$427K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $953K | Buy |
50,997
+29,880
| +141% | +$558K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $416K | Buy |
21,117
+8,410
| +66% | +$166K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $283K | Buy |
+12,707
| New | +$283K | ﹤0.01% | 3602 |
|