Rockbridge Investment Management’s Enovix Corporation Warrant ENVXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,400
Closed -$841K 868
2021
Q4
$841K Hold
53,400
0.12% 76
2021
Q3
$466K Hold
53,400
0.08% 99
2021
Q2
$550K Buy
53,400
+10,000
+23% +$103K 0.09% 86
2021
Q1
$171K Buy
+43,400
New +$171K 0.03% 154