Phase 2 Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,497
| Closed | -$6.46M | – | 39 |
|
|
2024
Q1 | $6.46M | Sell |
111,497
-206,989
| -65% | -$12M | 3.38% | 13 |
|
|
2023
Q4 | $15.8M | Sell |
318,486
-222,789
| -41% | -$11M | 8.33% | 3 |
|
|
2023
Q3 | $23.8M | Buy |
541,275
+295,788
| +120% | +$13M | 10.53% | 1 |
|
|
2023
Q2 | $14.6M | Buy |
+245,487
| New | +$14.6M | 6.61% | 2 |
|
|
2023
Q1 | – | Sell |
-168,887
| Closed | -$10.4M | – | 34 |
|
|
2022
Q4 | $10.4M | Buy |
+168,887
| New | +$10.4M | 4.7% | 12 |
|