Weiss Multi-Strategy Advisers’s Enphase Energy ENPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,384
| Closed | -$711K | – | 144 |
|
2023
Q4 | $711K | Hold |
5,384
| – | – | 0.02% | 409 |
|
2023
Q3 | $647K | Hold |
5,384
| – | – | 0.02% | 435 |
|
2023
Q2 | $902K | Hold |
5,384
| – | – | 0.02% | 508 |
|
2023
Q1 | $1.13M | Sell |
5,384
-681
| -11% | -$143K | 0.03% | 470 |
|
2022
Q4 | $1.61M | Sell |
6,065
-6,136
| -50% | -$1.63M | 0.05% | 402 |
|
2022
Q3 | $3.39M | Hold |
12,201
| – | – | 0.09% | 305 |
|
2022
Q2 | $2.38M | Hold |
12,201
| – | – | 0.07% | 349 |
|
2022
Q1 | $2.46M | Hold |
12,201
| – | – | 0.06% | 355 |
|
2021
Q4 | $2.23M | Hold |
12,201
| – | – | 0.05% | 363 |
|
2021
Q3 | $1.83M | Buy |
+12,201
| New | +$1.83M | 0.04% | 413 |
|
2020
Q4 | – | Sell |
-25,560
| Closed | -$2.11M | – | 665 |
|
2020
Q3 | $2.11M | Buy |
+25,560
| New | +$2.11M | 0.06% | 324 |
|