Quinn Opportunity Partners’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,557
| Closed | -$333K | – | 280 |
|
|
2024
Q1 | $333K | Buy |
47,557
+11,429
| +32% | +$80.1K | 0.04% | 184 |
|
|
2023
Q4 | $396K | Buy |
+36,128
| New | +$396K | 0.04% | 156 |
|
|
2022
Q3 | – | Sell |
-22,775
| Closed | -$178K | – | 191 |
|
|
2022
Q2 | $178K | Buy |
22,775
+6,194
| +37% | +$48.4K | 0.02% | 175 |
|
|
2022
Q1 | $207K | Hold |
16,581
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $396K | Sell |
16,581
-138,587
| -89% | -$3.31M | 0.02% | 165 |
|
|
2021
Q3 | $2.57M | Hold |
155,168
| – | – | 0.16% | 103 |
|
|
2021
Q2 | $3.12M | Buy |
155,168
+105,339
| +211% | +$2.12M | 0.19% | 93 |
|
|
2021
Q1 | $580K | Buy |
+49,829
| New | +$580K | 0.04% | 184 |
|