Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270
| Closed | -$16.9K | – | 2835 |
|
|
2024
Q3 | $16.9K | Hold |
270
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q2 | $16.9K | Buy |
+270
| New | +$16.9K | ﹤0.01% | 1927 |
|
|
2024
Q1 | – | Sell |
-177
| Closed | -$8.77K | – | 2812 |
|
|
2023
Q4 | $8.77K | Buy |
177
+154
| +670% | +$7.63K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $1.01K | Sell |
23
-3
| -12% | -$132 | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1.54K | Hold |
26
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q1 | $1.53K | Hold |
26
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q4 | $1.6K | Hold |
26
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 2615 |
|
|
2022
Q2 | $1K | Sell |
23
-86
| -79% | -$3.74K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $8K | Sell |
109
-2
| -2% | -$147 | ﹤0.01% | 1772 |
|
|
2021
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $9K | Buy |
111
+2
| +2% | +$162 | ﹤0.01% | 1681 |
|
|
2021
Q2 | $8K | Hold |
109
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $8K | Sell |
109
-4
| -4% | -$294 | ﹤0.01% | 1630 |
|
|
2020
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $9K | Sell |
113
-53
| -32% | -$4.22K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $12K | Buy |
166
+72
| +77% | +$5.21K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $4K | Buy |
94
+80
| +571% | +$3.4K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2576 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $0 | Sell |
14
-76
| -84% | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1783 |
|
|
2016
Q1 | – | Sell |
-197
| Closed | -$5K | – | 2213 |
|
|
2015
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1191 |
|