Pembroke Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,658
| Closed | -$9.45M | – | 64 |
|
|
2022
Q4 | $9.45M | Sell |
35,658
-17,334
| -33% | -$4.59M | 1.01% | 41 |
|
|
2022
Q3 | $14.7M | Sell |
52,992
-32,609
| -38% | -$9.05M | 1.63% | 32 |
|
|
2022
Q2 | $16.7M | Sell |
85,601
-600
| -0.7% | -$117K | 1.73% | 29 |
|
|
2022
Q1 | $17.4M | Buy |
86,201
+1,812
| +2% | +$366K | 1.45% | 34 |
|
|
2021
Q4 | $15.4M | Sell |
84,389
-1,541
| -2% | -$282K | 1.13% | 40 |
|
|
2021
Q3 | $12.9M | Buy |
85,930
+695
| +0.8% | +$104K | 0.97% | 44 |
|
|
2021
Q2 | $15.7M | Sell |
85,235
-973
| -1% | -$179K | 1.23% | 38 |
|
|
2021
Q1 | $14M | Sell |
86,208
-1,974
| -2% | -$320K | 1.16% | 41 |
|
|
2020
Q4 | $15.5M | Sell |
88,182
-19,843
| -18% | -$3.48M | 1.3% | 35 |
|
|
2020
Q3 | $8.92M | Buy |
+108,025
| New | +$8.92M | 0.97% | 42 |
|