Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143
| Closed | -$8.96K | – | 2455 |
|
|
2024
Q3 | $8.96K | Buy |
143
+89
| +165% | +$5.57K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $3.38K | Hold |
54
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $3.13K | Hold |
54
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.67K | Buy |
54
+16
| +42% | +$792 | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.67K | Sell |
38
-55
| -59% | -$2.42K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $5.52K | Buy |
93
+5
| +6% | +$297 | ﹤0.01% | 1005 |
|
|
2023
Q1 | $5.16K | Buy |
88
+40
| +83% | +$2.35K | ﹤0.01% | 927 |
|
|
2022
Q4 | $2.96K | Buy |
48
+11
| +30% | +$679 | ﹤0.01% | 1044 |
|
|
2022
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1736 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $0 | Sell |
3
-155
| -98% | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $11K | Sell |
158
-17
| -10% | -$1.18K | ﹤0.01% | 774 |
|
|
2020
Q4 | $14K | Buy |
175
+3
| +2% | +$240 | 0.01% | 641 |
|
|
2020
Q3 | $13K | Hold |
172
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $12K | Buy |
172
+4
| +2% | +$279 | 0.01% | 588 |
|
|
2020
Q1 | $9K | Sell |
168
-39
| -19% | -$2.09K | ﹤0.01% | 605 |
|
|
2019
Q4 | $14K | Sell |
207
-7
| -3% | -$473 | 0.01% | 595 |
|
|
2019
Q3 | $12K | Buy |
214
+63
| +42% | +$3.53K | 0.01% | 661 |
|
|
2019
Q2 | $10K | Buy |
151
+3
| +2% | +$199 | ﹤0.01% | 774 |
|
|
2019
Q1 | $9K | Buy |
148
+67
| +83% | +$4.07K | ﹤0.01% | 962 |
|
|
2018
Q4 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1215 |
|