Susquehanna Fundamental Investments’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,161
| Closed | -$2.15M | – | 637 |
|
|
2023
Q2 | $2.15M | Sell |
36,161
-17,055
| -32% | -$1.01M | 0.08% | 235 |
|
|
2023
Q1 | $3.12M | Sell |
53,216
-7,634
| -13% | -$448K | 0.07% | 291 |
|
|
2022
Q4 | $3.75M | Sell |
60,850
-5,496
| -8% | -$339K | 0.06% | 351 |
|
|
2022
Q3 | $2.95M | Buy |
+66,346
| New | +$2.95M | 0.05% | 478 |
|
|
2022
Q1 | $4.44M | Buy |
59,681
+18,000
| +43% | +$1.34M | 0.09% | 326 |
|
|
2021
Q4 | $3.31M | Buy |
41,681
+1,295
| +3% | +$103K | 0.09% | 290 |
|
|
2021
Q3 | $3.24M | Buy |
+40,386
| New | +$3.24M | 0.06% | 432 |
|
|
2021
Q1 | – | Sell |
-15,541
| Closed | -$1.28M | – | 1694 |
|
|
2020
Q4 | $1.28M | Sell |
15,541
-16,367
| -51% | -$1.35M | 0.02% | 776 |
|
|
2020
Q3 | $2.46M | Buy |
+31,908
| New | +$2.46M | 0.07% | 368 |
|