Acadian Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
36,336
+36,282
| +67,189% | +$131K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $0 | Sell |
54
-177
| -77% | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $0 | Sell |
231
-318,375
| -100% | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $884K | Buy |
318,606
+318,375
| +137,825% | +$883K | ﹤0.01% | 944 |
|
|
2024
Q2 | $0 | Sell |
231
-210,012
| -100% | – | ﹤0.01% | 1785 |
|
|
2024
Q1 | $640K | Sell |
210,243
-319,939
| -60% | -$974K | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.71M | Buy |
530,182
+194,012
| +58% | +$627K | 0.01% | 709 |
|
|
2023
Q3 | $994K | Sell |
336,170
-2,233,930
| -87% | -$6.61M | ﹤0.01% | 852 |
|
|
2023
Q2 | $8.54M | Buy |
2,570,100
+2,489,426
| +3,086% | +$8.27M | 0.04% | 329 |
|
|
2023
Q1 | $217K | Buy |
+80,674
| New | +$217K | ﹤0.01% | 1238 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | – | – | 1789 |
|
|
2021
Q2 | $0 | Hold |
110
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $0 | Sell |
110
-104,165
| -100% | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $406K | Sell |
104,275
-238,588
| -70% | -$929K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $1.18M | Sell |
342,863
-1,928,177
| -85% | -$6.62M | ﹤0.01% | 845 |
|
|
2020
Q2 | $8.56M | Sell |
2,271,040
-2,110,745
| -48% | -$7.95M | 0.04% | 357 |
|
|
2020
Q1 | $14.6M | Sell |
4,381,785
-74,906
| -2% | -$249K | 0.08% | 203 |
|
|
2019
Q4 | $21.2M | Sell |
4,456,691
-189,075
| -4% | -$898K | 0.1% | 197 |
|
|
2019
Q3 | $19.6M | Hold |
4,645,766
| – | – | 0.08% | 219 |
|
|
2019
Q2 | $22.2M | Sell |
4,645,766
-199,142
| -4% | -$952K | 0.11% | 184 |
|
|
2019
Q1 | $25.1M | Sell |
4,844,908
-200,140
| -4% | -$1.04M | 0.11% | 181 |
|
|
2018
Q4 | $25M | Sell |
5,045,048
-468,523
| -8% | -$2.32M | 0.12% | 162 |
|
|
2018
Q3 | $27.6M | Sell |
5,513,571
-1,816,374
| -25% | -$9.1M | 0.11% | 166 |
|
|
2018
Q2 | $35.8M | Sell |
7,329,945
-54,154
| -0.7% | -$264K | 0.15% | 132 |
|
|
2018
Q1 | $47.3M | Sell |
7,384,099
-907,877
| -11% | -$5.81M | 0.2% | 110 |
|
|
2017
Q4 | $47.1M | Sell |
8,291,976
-1,308,315
| -14% | -$7.43M | 0.2% | 113 |
|
|
2017
Q3 | $57.6M | Sell |
9,600,291
-209,370
| -2% | -$1.26M | 0.25% | 103 |
|
|
2017
Q2 | $54M | Sell |
9,809,661
-168,110
| -2% | -$925K | 0.24% | 103 |
|
|
2017
Q1 | $54.9M | Sell |
9,977,771
-583,642
| -6% | -$3.21M | 0.25% | 99 |
|
|
2016
Q4 | $48.1M | Sell |
10,561,413
-1,344,447
| -11% | -$6.12M | 0.23% | 105 |
|
|
2016
Q3 | $56.5M | Buy |
+11,905,860
| New | +$56.5M | 0.28% | 103 |
|