PointState Capital’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 |
-77,893
| Closed | -$20.6M | – | 51 |
|
2022
Q4 | $20.6M | Buy |
77,893
+39,273
| +102% | +$10.4M | 0.63% | 19 |
|
2022
Q3 | $10.7M | Sell |
38,620
-84,896
| -69% | -$23.6M | 0.26% | 28 |
|
2022
Q2 | $24.1M | Buy |
+123,516
| New | +$24.1M | 0.6% | 22 |
|
2021
Q3 | – | Sell |
-470,431
| Closed | -$86.4M | – | 122 |
|
2021
Q2 | $86.4M | Buy |
470,431
+135,450
| +40% | +$24.9M | 1.49% | 20 |
|
2021
Q1 | $54.3M | Buy |
334,981
+153,449
| +85% | +$24.9M | 1.07% | 24 |
|
2020
Q4 | $31.9M | Buy |
+181,532
| New | +$31.9M | 0.6% | 35 |
|