Quantitative Investment Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,081
| Closed | -$309K | – | 614 |
|
|
2021
Q2 | $309K | Buy |
+4,081
| New | +$309K | 0.03% | 329 |
|
|
2021
Q1 | – | Sell |
-5,983
| Closed | -$492K | – | 725 |
|
|
2020
Q4 | $492K | Sell |
5,983
-288
| -5% | -$23.7K | 0.04% | 334 |
|
|
2020
Q3 | $483K | Buy |
+6,271
| New | +$483K | 0.04% | 260 |
|
|
2020
Q2 | – | Sell |
-13,978
| Closed | -$751K | – | 768 |
|
|
2020
Q1 | $751K | Buy |
+13,978
| New | +$751K | 0.08% | 249 |
|