Private Capital Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 2252 |
|
|
2021
Q3 | $80K | Sell |
1,000
-64
| -6% | -$5.12K | 0.02% | 501 |
|
|
2021
Q2 | $81K | Sell |
1,064
-101
| -9% | -$7.69K | 0.02% | 492 |
|
|
2021
Q1 | $84K | Hold |
1,165
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $96K | Hold |
1,165
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $90K | Hold |
1,165
| – | – | 0.02% | 486 |
|
|
2020
Q2 | $86K | Hold |
1,165
| – | – | 0.02% | 492 |
|
|
2020
Q1 | $63K | Sell |
1,165
-85
| -7% | -$4.6K | 0.02% | 558 |
|
|
2019
Q4 | $87K | Sell |
1,250
-686
| -35% | -$47.7K | 0.02% | 490 |
|
|
2019
Q3 | $110K | Buy |
1,936
+436
| +29% | +$24.8K | 0.02% | 452 |
|
|
2019
Q2 | $82K | Hold |
1,500
| – | – | 0.02% | 470 |
|
|
2019
Q1 | $98K | Hold |
1,500
| – | – | 0.02% | 479 |
|
|
2018
Q4 | $74K | Hold |
1,500
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $91K | Hold |
1,500
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $82K | Hold |
1,500
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $86K | Buy |
1,500
+421
| +39% | +$24.1K | 0.02% | 466 |
|
|
2017
Q4 | $50 | Buy |
+1,079
| New | +$50 | 0.01% | 693 |
|