Procyon Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,741
| Closed | -$253K | – | 526 |
|
|
2023
Q3 | $253K | Buy |
5,741
+1,349
| +31% | +$59.4K | 0.03% | 415 |
|
|
2023
Q2 | $261K | Sell |
4,392
-960
| -18% | -$57K | 0.03% | 379 |
|
|
2023
Q1 | $314K | Buy |
5,352
+106
| +2% | +$6.22K | 0.05% | 304 |
|
|
2022
Q4 | $324K | Sell |
5,246
-730
| -12% | -$45K | 0.06% | 278 |
|
|
2022
Q3 | $265K | Sell |
5,976
-668
| -10% | -$29.6K | 0.06% | 262 |
|
|
2022
Q2 | $351K | Buy |
6,644
+161
| +2% | +$8.51K | 0.08% | 231 |
|
|
2022
Q1 | $483K | Buy |
6,483
+2,445
| +61% | +$182K | 0.1% | 188 |
|
|
2021
Q4 | $320K | Buy |
4,038
+1,458
| +57% | +$116K | 0.07% | 246 |
|
|
2021
Q3 | $207K | Buy |
+2,580
| New | +$207K | 0.05% | 299 |
|
|
2020
Q3 | – | Sell |
-1,678
| Closed | -$123K | – | 1199 |
|
|
2020
Q2 | $123K | Buy |
1,678
+174
| +12% | +$12.8K | 0.07% | 258 |
|
|
2020
Q1 | $81K | Buy |
1,504
+485
| +48% | +$26.1K | 0.05% | 266 |
|
|
2019
Q4 | $71K | Buy |
+1,019
| New | +$71K | 0.04% | 304 |
|