Quadrature 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
Q1 | – | Sell |
-4,766
| Closed | -$236K | – | 1578 |
|
|
2023
Q4 | $236K | Buy |
+4,766
| New | +$236K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-19,946
| Closed | -$1.64M | – | 1255 |
|
|
2020
Q4 | $1.64M | Buy |
19,946
+13,375
| +204% | +$1.1M | 0.08% | 206 |
|
|
2020
Q3 | $507K | Sell |
6,571
-1,708
| -21% | -$132K | 0.03% | 478 |
|
|
2020
Q2 | $610K | Buy |
+8,279
| New | +$610K | 0.07% | 345 |
|
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$231K | – | 807 |
|
|
2018
Q3 | $231K | Buy |
+3,792
| New | +$231K | 0.02% | 510 |
|
|
2017
Q2 | – | Sell |
-14,852
| Closed | -$479K | – | 921 |
|
|
2017
Q1 | $479K | Buy |
+14,852
| New | +$479K | 0.03% | 421 |
|