Transcend Capital Advisors’s Enovix ENVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,503
| Closed | -$389K | – | 627 |
|
|
2024
Q2 | $389K | Buy |
+30,503
| New | +$389K | 0.03% | 408 |
|
|
2024
Q1 | – | Sell |
-51,874
| Closed | -$568K | – | 538 |
|
|
2023
Q4 | $568K | Buy |
51,874
+1,371
| +3% | +$15K | 0.05% | 290 |
|
|
2023
Q3 | $555K | Buy |
50,503
+8,103
| +19% | +$89K | 0.05% | 275 |
|
|
2023
Q2 | $669K | Sell |
42,400
-18,400
| -30% | -$290K | 0.06% | 256 |
|
|
2023
Q1 | $793K | Buy |
+60,800
| New | +$793K | 0.08% | 230 |
|