Worth Venture Partners’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,961
| Closed | -$760K | – | 200 |
|
|
2023
Q1 | $760K | Sell |
12,961
-3,167
| -20% | -$186K | 0.37% | 68 |
|
|
2022
Q4 | $995K | Sell |
16,128
-3,151
| -16% | -$194K | 0.59% | 53 |
|
|
2022
Q3 | $856K | Sell |
19,279
-9,826
| -34% | -$436K | 0.52% | 53 |
|
|
2022
Q2 | $1.53M | Sell |
29,105
-3,815
| -12% | -$200K | 0.9% | 40 |
|
|
2022
Q1 | $2.45M | Buy |
32,920
+1,800
| +6% | +$134K | 1.13% | 31 |
|
|
2021
Q4 | $2.47M | Hold |
31,120
| – | – | 1.22% | 30 |
|
|
2021
Q3 | $2.5M | Hold |
31,120
| – | – | 1.12% | 30 |
|
|
2021
Q2 | $2.36M | Buy |
31,120
+19,392
| +165% | +$1.47M | 0.88% | 39 |
|
|
2021
Q1 | $847K | Buy |
+11,728
| New | +$847K | 0.41% | 58 |
|