PEAK6 Investments’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,525
| Closed | -$816K | – | 2126 |
|
|
2023
Q3 | $816K | Buy |
18,525
+17,043
| +1,150% | +$750K | ﹤0.01% | 382 |
|
|
2023
Q2 | $88K | Sell |
1,482
-28,316
| -95% | -$1.68M | ﹤0.01% | 716 |
|
|
2023
Q1 | $1.75M | Sell |
29,798
-5,552
| -16% | -$326K | 0.01% | 224 |
|
|
2022
Q4 | $2.18M | Sell |
35,350
-124,416
| -78% | -$7.68M | 0.01% | 209 |
|
|
2022
Q3 | $7.09M | Buy |
159,766
+142,698
| +836% | +$6.34M | 0.03% | 65 |
|
|
2022
Q2 | $910K | Buy |
+17,068
| New | +$910K | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-4,244
| Closed | -$337K | – | 2846 |
|
|
2021
Q4 | $337K | Buy |
+4,244
| New | +$337K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-25,420
| Closed | -$1.74M | – | 2005 |
|
|
2019
Q2 | $1.74M | Sell |
25,420
-4,923
| -16% | -$337K | 0.01% | 313 |
|
|
2019
Q1 | $1.98M | Buy |
30,343
+27,874
| +1,129% | +$1.82M | 0.01% | 255 |
|
|
2018
Q4 | $121K | Buy |
2,469
+2,163
| +707% | +$106K | ﹤0.01% | 932 |
|
|
2018
Q3 | $19K | Buy |
+306
| New | +$19K | ﹤0.01% | 1030 |
|