Whetstone Capital Advisors’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,951
| Closed | -$11.9M | – | 34 |
|
|
2020
Q3 | $11.9M | Hold |
153,951
| – | – | 2.2% | 20 |
|
|
2020
Q2 | $11.3M | Hold |
153,951
| – | – | 2.39% | 17 |
|
|
2020
Q1 | $8.28M | Hold |
153,951
| – | – | 2.85% | 17 |
|
|
2019
Q4 | $10.7M | Sell |
153,951
-499
| -0.3% | -$34.7K | 3.29% | 12 |
|
|
2019
Q3 | $8.76M | Hold |
154,450
| – | – | 2.35% | 16 |
|
|
2019
Q2 | $10.6M | Hold |
154,450
| – | – | 3.26% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
154,450
-28,671
| -16% | -$1.87M | 4.1% | 11 |
|
|
2018
Q4 | $9.01M | Sell |
183,121
-323
| -0.2% | -$15.9K | 5.21% | 10 |
|
|
2018
Q3 | $11.2M | Buy |
183,444
+2,569
| +1% | +$157K | 3.93% | 11 |
|
|
2018
Q2 | $9.94M | Sell |
180,875
-161,551
| -47% | -$8.88M | 3.79% | 10 |
|
|
2018
Q1 | $19.6M | Hold |
342,426
| – | – | 9.54% | 4 |
|
|
2017
Q4 | $17.1M | Sell |
342,426
-2,700
| -0.8% | -$135K | 7.61% | 4 |
|
|
2017
Q3 | $17.6M | Hold |
345,126
| – | – | 8.02% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
345,126
+2,100
| +0.6% | +$82K | 7.18% | 4 |
|
|
2017
Q1 | $11.1M | Buy |
343,026
+1,500
| +0.4% | +$48.5K | 5.67% | 7 |
|
|
2016
Q4 | $12M | Sell |
341,526
-1,090
| -0.3% | -$38.4K | 6.47% | 5 |
|
|
2016
Q3 | $12.5M | Sell |
342,616
-5,000
| -1% | -$182K | 5.86% | 6 |
|
|
2016
Q2 | $11.6M | Hold |
347,616
| – | – | 6.8% | 5 |
|
|
2016
Q1 | $9.46M | Sell |
347,616
-64,100
| -16% | -$1.74M | 6.27% | 5 |
|
|
2015
Q4 | $12.3M | Sell |
411,716
-84,535
| -17% | -$2.52M | 5.22% | 4 |
|
|
2015
Q3 | $14.9M | Buy |
+496,251
| New | +$14.9M | 5.59% | 5 |
|