Rockefeller Capital Management’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$61K | – | 4532 |
|
|
2022
Q1 | $61K | Hold |
6,250
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q4 | $61K | Buy |
6,250
+2,500
| +67% | +$24.4K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $36K | Sell |
3,750
-1,250
| -25% | -$12K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q1 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 1911 |
|