PB Investment Partners’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 | – | Sell |
-7,855
| Closed | -$466K | – | 10 |
|
|
2023
Q2 | $466K | Sell |
7,855
-104,157
| -93% | -$6.18M | 0.4% | 10 |
|
|
2023
Q1 | $6.57M | Sell |
112,012
-27,437
| -20% | -$1.61M | 5.77% | 8 |
|
|
2022
Q4 | $8.6M | Sell |
139,449
-21,008
| -13% | -$1.3M | 7.54% | 7 |
|
|
2022
Q3 | $7.12M | Sell |
160,457
-63,731
| -28% | -$2.83M | 7.02% | 7 |
|
|
2022
Q2 | $11.8M | Sell |
224,188
-33,854
| -13% | -$1.79M | 10.54% | 5 |
|
|
2022
Q1 | $19.2M | Buy |
258,042
+33,898
| +15% | +$2.52M | 13.06% | 3 |
|
|
2021
Q4 | $17.8M | Buy |
+224,144
| New | +$17.8M | 13.82% | 3 |
|