TOBAM’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,362
| Closed | -$165K | – | 346 |
|
2024
Q1 | $165K | Sell |
1,362
-1,101
| -45% | -$133K | 0.01% | 258 |
|
2023
Q4 | $325K | Sell |
2,463
-1,563
| -39% | -$206K | 0.03% | 160 |
|
2023
Q3 | $484K | Buy |
4,026
+1,348
| +50% | +$162K | 0.04% | 139 |
|
2023
Q2 | $449K | Sell |
2,678
-767
| -22% | -$129K | 0.03% | 150 |
|
2023
Q1 | $724K | Sell |
3,445
-21,755
| -86% | -$4.57M | 0.05% | 128 |
|
2022
Q4 | $6.68M | Buy |
25,200
+11,400
| +83% | +$3.02M | 0.44% | 57 |
|
2022
Q3 | $3.83M | Buy |
13,800
+12,500
| +962% | +$3.47M | 0.27% | 75 |
|
2022
Q2 | $254K | Sell |
1,300
-5,800
| -82% | -$1.13M | 0.02% | 218 |
|
2022
Q1 | $1.43M | Buy |
7,100
+6,700
| +1,675% | +$1.35M | 0.07% | 125 |
|
2021
Q4 | $73K | Hold |
400
| – | – | ﹤0.01% | 304 |
|
2021
Q3 | $60K | Sell |
400
-1,100
| -73% | -$165K | ﹤0.01% | 337 |
|
2021
Q2 | $275K | Sell |
1,500
-2,200
| -59% | -$403K | 0.01% | 175 |
|
2021
Q1 | $600K | Sell |
3,700
-1,600
| -30% | -$259K | 0.03% | 134 |
|
2020
Q4 | $930K | Buy |
5,300
+400
| +8% | +$70.2K | 0.04% | 127 |
|
2020
Q3 | $405K | Buy |
+4,900
| New | +$405K | 0.02% | 142 |
|