WMSA
Weiss Multi-Strategy Advisers’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,717
| Closed | -$8.28M | – | 143 |
|
|
2023
Q4 | $8.28M | Buy |
147,717
+54,440
| +58% | +$3.05M | 0.2% | 124 |
|
|
2023
Q3 | $4.92M | Buy |
93,277
+6,735
| +8% | +$355K | 0.12% | 225 |
|
|
2023
Q2 | $5.55M | Buy |
+86,542
| New | +$5.55M | 0.11% | 239 |
|
|
2022
Q3 | – | Sell |
-46,476
| Closed | -$2.56M | – | 649 |
|
|
2022
Q2 | $2.56M | Buy |
46,476
+35,483
| +323% | +$1.95M | 0.08% | 338 |
|
|
2022
Q1 | $437K | Buy |
+10,993
| New | +$437K | 0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-14,071
| Closed | -$441K | – | 664 |
|
|
2020
Q3 | $441K | Buy |
+14,071
| New | +$441K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.49M | – | 534 |
|
|
2020
Q1 | $1.49M | Sell |
75,000
-151,000
| -67% | -$2.99M | 0.06% | 261 |
|
|
2019
Q4 | $8.22M | Buy |
+226,000
| New | +$8.22M | 0.13% | 168 |
|
|
2016
Q4 | – | Sell |
-71,542
| Closed | -$2.25M | – | 382 |
|
|
2016
Q3 | $2.25M | Sell |
71,542
-28,623
| -29% | -$900K | 0.14% | 160 |
|
|
2016
Q2 | $2.65M | Buy |
+100,165
| New | +$2.65M | 0.21% | 137 |
|