Y-Intercept (HK)’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,532
| Closed | -$1.3M | – | 1746 |
|
|
2023
Q3 | $1.3M | Buy |
+29,532
| New | +$1.3M | 0.13% | 238 |
|
|
2022
Q4 | – | Sell |
-17,465
| Closed | -$775K | – | 1464 |
|
|
2022
Q3 | $775K | Buy |
17,465
+3,766
| +27% | +$167K | 0.08% | 373 |
|
|
2022
Q2 | $723K | Buy |
13,699
+10,764
| +367% | +$568K | 0.1% | 313 |
|
|
2022
Q1 | $218K | Buy |
+2,935
| New | +$218K | 0.05% | 587 |
|
|
2021
Q4 | – | Sell |
-4,015
| Closed | -$322K | – | 967 |
|
|
2021
Q3 | $322K | Buy |
4,015
+1,255
| +45% | +$101K | 0.06% | 450 |
|
|
2021
Q2 | $209K | Buy |
+2,760
| New | +$209K | 0.05% | 520 |
|