Waratah Capital Advisors’s Enphase Energy ENPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,225
Closed -$1.73M 147
2023
Q1
$1.73M Sell
8,225
-2,914
-26% -$613K 0.04% 109
2022
Q4
$2.95M Buy
11,139
+5,122
+85% +$1.36M 0.05% 74
2022
Q3
$1.67M Sell
6,017
-14,008
-70% -$3.89M 0.03% 88
2022
Q2
$3.91M Buy
20,025
+18,610
+1,315% +$3.63M 0.09% 84
2022
Q1
$286K Sell
1,415
-3,634
-72% -$735K ﹤0.01% 152
2021
Q4
$924K Buy
5,049
+956
+23% +$175K 0.02% 127
2021
Q3
$614K Sell
4,093
-5,257
-56% -$789K 0.01% 142
2021
Q2
$1.72M Buy
9,350
+7,383
+375% +$1.36M 0.02% 106
2021
Q1
$319K Sell
1,967
-2,871
-59% -$466K 0.01% 217
2020
Q4
$849K Buy
+4,838
New +$849K 0.06% 136