Prelude Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,044
| Closed | -$4.89M | – | 1539 |
|
|
2024
Q3 | $4.89M | Buy |
+78,044
| New | +$4.89M | 0.3% | 50 |
|
|
2022
Q2 | – | Sell |
-8,222
| Closed | -$612K | – | 2044 |
|
|
2022
Q1 | $612K | Buy |
+8,222
| New | +$612K | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$9K | – | 1963 |
|
|
2019
Q1 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 1105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q2 | – | Sell |
-1,603
| Closed | -$90K | – | 2305 |
|
|
2015
Q1 | $90K | Buy |
1,603
+803
| +100% | +$45.1K | 0.01% | 1010 |
|
|
2014
Q4 | $39K | Hold |
800
| – | – | 0.01% | 1334 |
|
|
2014
Q3 | $36K | Sell |
800
-100
| -11% | -$4.5K | 0.01% | 1436 |
|
|
2014
Q2 | $44K | Buy |
900
+100
| +13% | +$4.89K | 0.01% | 1270 |
|
|
2014
Q1 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$33K | – | 2125 |
|
|
2013
Q3 | $33K | Buy |
+1,050
| New | +$33K | 0.01% | 973 |
|