Walleye Capital’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$6.92K | – | 2473 |
|
|
2024
Q3 | $6.92K | Sell |
350
-260,135
| -100% | -$5.14M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $4.33M | Buy |
260,485
+170,467
| +189% | +$2.83M | 0.01% | 512 |
|
|
2024
Q1 | $1.92M | Buy |
90,018
+8,942
| +11% | +$191K | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.95M | Sell |
81,076
-218,709
| -73% | -$5.26M | ﹤0.01% | 650 |
|
|
2023
Q3 | $8.36M | Sell |
299,785
-88,570
| -23% | -$2.47M | 0.02% | 261 |
|
|
2023
Q2 | $13.1M | Buy |
+388,355
| New | +$13.1M | 0.05% | 109 |
|
|
2022
Q1 | – | Sell |
-7,688
| Closed | -$346K | – | 2426 |
|
|
2021
Q4 | $346K | Buy |
+7,688
| New | +$346K | 0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-5,631
| Closed | -$230 | – | 1448 |
|
|
2021
Q1 | $230 | Buy |
+5,631
| New | +$230 | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$218K | – | 731 |
|
|
2020
Q1 | $218K | Buy |
+14,600
| New | +$218K | 0.05% | 282 |
|