Ativo Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
35,566
-953
| -3% | -$30.9K | 1.03% | 49 |
|
|
2025
Q1 | $1.13M | Sell |
36,519
-300
| -0.8% | -$9.28K | 0.97% | 46 |
|
|
2024
Q4 | $1.01M | Sell |
36,819
-792
| -2% | -$21.7K | 1% | 45 |
|
|
2024
Q3 | $1.14M | Sell |
37,611
-477
| -1% | -$14.5K | 1% | 45 |
|
|
2024
Q2 | $1.17M | Sell |
38,088
-365
| -0.9% | -$11.2K | 1.21% | 37 |
|
|
2024
Q1 | $1.22M | Sell |
38,453
-8
| -0% | -$254 | 1.22% | 35 |
|
|
2023
Q4 | $1.31M | Sell |
38,461
-373
| -1% | -$12.7K | 1.4% | 23 |
|
|
2023
Q3 | $1.24M | Sell |
38,834
-501
| -1% | -$16K | 1.4% | 22 |
|
|
2023
Q2 | $1.13M | Buy |
+39,335
| New | +$1.13M | 1.2% | 29 |
|
|
2023
Q1 | – | Sell |
-8,996
| Closed | -$258K | – | 55 |
|
|
2022
Q4 | $258K | Sell |
8,996
-2,364
| -21% | -$67.8K | 0.32% | 54 |
|
|
2022
Q3 | $240K | Buy |
11,360
+10
| +0.1% | +$211 | 0.38% | 51 |
|
|
2022
Q2 | $270K | Buy |
+11,350
| New | +$270K | 0.18% | 113 |
|
|
2019
Q3 | – | Sell |
-12,455
| Closed | -$411K | – | 111 |
|
|
2019
Q2 | $411K | Buy |
12,455
+7
| +0.1% | +$231 | 0.19% | 104 |
|
|
2019
Q1 | $439K | Sell |
12,448
-1,490
| -11% | -$52.5K | 0.18% | 108 |
|
|
2018
Q4 | $439K | Buy |
13,938
+11
| +0.1% | +$346 | 0.21% | 111 |
|
|
2018
Q3 | $524K | Buy |
+13,927
| New | +$524K | 0.14% | 201 |
|
|
2014
Q3 | – | Sell |
-3,750
| Closed | -$206K | – | 190 |
|
|
2014
Q2 | $206K | Buy |
+3,750
| New | +$206K | 0.09% | 160 |
|
|
2013
Q4 | – | Sell |
-21,799
| Closed | -$1M | – | 193 |
|
|
2013
Q3 | $1M | Sell |
21,799
-3,525
| -14% | -$162K | 0.48% | 62 |
|
|
2013
Q2 | $1.04M | Buy |
+25,324
| New | +$1.04M | 0.54% | 60 |
|