XTX Topco’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,108
| Closed | -$1.45M | – | 3137 |
|
|
2024
Q3 | $1.45M | Buy |
23,108
+17,825
| +337% | +$1.12M | 0.1% | 258 |
|
|
2024
Q2 | $331K | Buy |
+5,283
| New | +$331K | 0.03% | 897 |
|
|
2024
Q1 | – | Sell |
-4,473
| Closed | -$222K | – | 2512 |
|
|
2023
Q4 | $222K | Sell |
4,473
-2,076
| -32% | -$103K | 0.05% | 878 |
|
|
2023
Q3 | $288K | Buy |
6,549
+2,953
| +82% | +$130K | 0.05% | 761 |
|
|
2023
Q2 | $213K | Buy |
+3,596
| New | +$213K | 0.04% | 963 |
|
|
2022
Q4 | – | Sell |
-5,278
| Closed | -$234K | – | 1633 |
|
|
2022
Q3 | $234K | Buy |
+5,278
| New | +$234K | 0.06% | 679 |
|
|
2021
Q2 | – | Sell |
-10,716
| Closed | -$774K | – | 1210 |
|
|
2021
Q1 | $774K | Buy |
+10,716
| New | +$774K | 0.38% | 21 |
|