Portman Square Capital’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q1 | – | Sell |
-4,168
| Closed | -$206K | – | 208 |
|
|
2023
Q4 | $206K | Sell |
4,168
-70,565
| -94% | -$3.49M | ﹤0.01% | 124 |
|
|
2023
Q3 | $3.29M | Buy |
74,733
+25,204
| +51% | +$1.11M | 0.08% | 37 |
|
|
2023
Q2 | $2.94M | Buy |
49,529
+23,369
| +89% | +$1.39M | 0.08% | 27 |
|
|
2023
Q1 | $1.53M | Sell |
26,160
-8,911
| -25% | -$523K | 0.07% | 40 |
|
|
2022
Q4 | $2.16M | Buy |
+35,071
| New | +$2.16M | 0.16% | 21 |
|