SIM
Spark Investment Management’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$1.26M | – | 28 |
|
|
2021
Q4 | $1.26M | Hold |
6,900
| – | – | 0.91% | 18 |
|
|
2021
Q3 | $1.03M | Sell |
6,900
-3,700
| -35% | -$554K | 0.6% | 22 |
|
|
2021
Q2 | $1.95M | Buy |
10,600
+4,100
| +63% | +$753K | 1.07% | 18 |
|
|
2021
Q1 | $1.05M | Buy |
6,500
+2,700
| +71% | +$438K | 0.71% | 22 |
|
|
2020
Q4 | $666K | Buy |
+3,800
| New | +$666K | 0.55% | 25 |
|
|
2018
Q1 | – | Sell |
-155,900
| Closed | -$375K | – | 628 |
|
|
2017
Q4 | $375K | Buy |
+155,900
| New | +$375K | 0.02% | 490 |
|
|
2017
Q1 | – | Sell |
-140,300
| Closed | -$141K | – | 833 |
|
|
2016
Q4 | $141K | Sell |
140,300
-109,000
| -44% | -$110K | 0.01% | 685 |
|
|
2016
Q3 | $294K | Sell |
249,300
-111,300
| -31% | -$131K | 0.02% | 588 |
|
|
2016
Q2 | $717K | Sell |
360,600
-255,251
| -41% | -$508K | 0.07% | 376 |
|
|
2016
Q1 | $1.43M | Buy |
615,851
+544,851
| +767% | +$1.27M | 0.14% | 221 |
|
|
2015
Q4 | $249K | Buy |
+71,000
| New | +$249K | 0.03% | 531 |
|
|
2015
Q3 | – | Sell |
-177,500
| Closed | -$1.35M | – | 696 |
|
|
2015
Q2 | $1.35M | Sell |
177,500
-98,700
| -36% | -$751K | 0.19% | 179 |
|
|
2015
Q1 | $3.64M | Sell |
276,200
-4,600
| -2% | -$60.6K | 0.51% | 37 |
|
|
2014
Q4 | $4.02M | Buy |
280,800
+47,400
| +20% | +$678K | 0.67% | 20 |
|
|
2014
Q3 | $3.49M | Buy |
233,400
+57,900
| +33% | +$867K | 0.52% | 37 |
|
|
2014
Q2 | $1.5M | Buy |
175,500
+58,452
| +50% | +$499K | 0.22% | 148 |
|
|
2014
Q1 | $856K | Sell |
117,048
-37,752
| -24% | -$276K | 0.13% | 244 |
|
|
2013
Q4 | $978K | Buy |
154,800
+99,100
| +178% | +$626K | 0.17% | 202 |
|
|
2013
Q3 | $452K | Hold |
55,700
| – | – | 0.1% | 291 |
|
|
2013
Q2 | $434K | Buy |
+55,700
| New | +$434K | 0.12% | 221 |
|