Park Avenue Securities’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 |
-7,158
| Closed | -$448K | – | 1534 |
|
|
2024
Q3 | $448K | Buy |
7,158
+933
| +15% | +$58.4K | 0.01% | 1020 |
|
|
2024
Q2 | $390K | Buy |
6,225
+290
| +5% | +$18.2K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $344K | Sell |
5,935
-528
| -8% | -$30.6K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $320K | Buy |
+6,463
| New | +$320K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-3,346
| Closed | -$242K | – | 1049 |
|
|
2021
Q1 | $242K | Sell |
3,346
-2,821
| -46% | -$204K | 0.01% | 859 |
|
|
2020
Q4 | $507K | Buy |
6,167
+2,678
| +77% | +$220K | 0.01% | 499 |
|
|
2020
Q3 | $269K | Buy |
+3,489
| New | +$269K | 0.01% | 615 |
|