Spyglass Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-399,610
| Closed | -$21.5M | – | 28 |
|
2020
Q1 | $21.5M | Buy |
399,610
+164,526
| +70% | +$8.85M | 2.43% | 23 |
|
2019
Q4 | $16.4M | Buy |
235,084
+43,088
| +22% | +$3M | 2.1% | 24 |
|
2019
Q3 | $10.9M | Buy |
191,996
+34,926
| +22% | +$1.98M | 2.89% | 21 |
|
2019
Q2 | $10.7M | Buy |
157,070
+31,288
| +25% | +$2.14M | 3.39% | 18 |
|
2019
Q1 | $8.23M | Buy |
125,782
+48,074
| +62% | +$3.14M | 3.18% | 20 |
|
2018
Q4 | $3.82M | Buy |
+77,708
| New | +$3.82M | 2.86% | 22 |
|