Walleye Capital’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 |
-102,590
| Closed | -$6.42M | – | 2940 |
|
2024
Q3 | $6.42M | Buy |
+102,590
| New | +$6.42M | 0.01% | 375 |
|
2024
Q2 | – | Sell |
-1,894
| Closed | -$110K | – | 3138 |
|
2024
Q1 | $110K | Buy |
+1,894
| New | +$110K | ﹤0.01% | 1986 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
2022
Q3 | – | Sell |
-8,828
| Closed | -$466K | – | 3006 |
|
2022
Q2 | $466K | Sell |
8,828
-31,569
| -78% | -$1.67M | 0.01% | 1048 |
|
2022
Q1 | $3.01M | Buy |
+40,397
| New | +$3.01M | 0.08% | 242 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1203 |
|