Quantbot Technologies’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 |
-36,428
| Closed | -$2.28M | – | 1929 |
|
|
2024
Q3 | $2.28M | Buy |
+36,428
| New | +$2.28M | 0.09% | 344 |
|
|
2024
Q1 | – | Sell |
-35,192
| Closed | -$1.74M | – | 2077 |
|
|
2023
Q4 | $1.74M | Buy |
35,192
+25,663
| +269% | +$1.27M | 0.1% | 319 |
|
|
2023
Q3 | $420K | Buy |
+9,529
| New | +$420K | 0.03% | 694 |
|
|
2022
Q1 | – | Sell |
-864
| Closed | -$68K | – | 2229 |
|
|
2021
Q4 | $68K | Buy |
+864
| New | +$68K | 0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$3K | – | 2102 |
|
|
2021
Q2 | $3K | Sell |
43
-1,039
| -96% | -$72.5K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $78K | Buy |
+1,082
| New | +$78K | 0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$99K | – | 1873 |
|
|
2020
Q3 | $99K | Buy |
+1,290
| New | +$99K | 0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-822
| Closed | -$44K | – | 1603 |
|
|
2020
Q1 | $44K | Buy |
+822
| New | +$44K | 0.03% | 463 |
|
|
2017
Q2 | – | Sell |
-9,648
| Closed | -$311K | – | 1558 |
|
|
2017
Q1 | $311K | Buy |
+9,648
| New | +$311K | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-2,474
| Closed | -$82K | – | 1513 |
|
|
2016
Q2 | $82K | Buy |
+2,474
| New | +$82K | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-2,679
| Closed | -$108K | – | 1654 |
|
|
2015
Q2 | $108K | Buy |
+2,679
| New | +$108K | 0.02% | 626 |
|