Qube Research & Technologies (QRT)’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 |
-562,910
| Closed | -$35.2M | – | 3241 |
|
|
2024
Q3 | $35.2M | Buy |
562,910
+559,547
| +16,638% | +$35M | 0.05% | 332 |
|
|
2024
Q2 | $210K | Buy |
+3,363
| New | +$210K | ﹤0.01% | 2074 |
|
|
2023
Q4 | – | Sell |
-127,287
| Closed | -$5.6M | – | 4382 |
|
|
2023
Q3 | $5.6M | Buy |
+127,287
| New | +$5.6M | 0.01% | 699 |
|
|
2023
Q2 | – | Sell |
-34,483
| Closed | -$2.02M | – | 3130 |
|
|
2023
Q1 | $2.02M | Buy |
+34,483
| New | +$2.02M | 0.01% | 941 |
|
|
2022
Q4 | – | Sell |
-31,450
| Closed | -$1.4M | – | 3165 |
|
|
2022
Q3 | $1.4M | Sell |
31,450
-8,182
| -21% | -$363K | 0.01% | 1025 |
|
|
2022
Q2 | $2.09M | Buy |
39,632
+32,292
| +440% | +$1.7M | 0.02% | 774 |
|
|
2022
Q1 | $546K | Sell |
7,340
-15,642
| -68% | -$1.16M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.82M | Buy |
+22,982
| New | +$1.82M | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-7,072
| Closed | -$536K | – | 3066 |
|
|
2021
Q2 | $536K | Buy |
+7,072
| New | +$536K | 0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-4,106
| Closed | -$338K | – | 2646 |
|
|
2020
Q4 | $338K | Buy |
+4,106
| New | +$338K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$275K | – | 1941 |
|
|
2019
Q4 | $275K | Buy |
+3,955
| New | +$275K | 0.01% | 1256 |
|