Ativo Capital Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,575
| Closed | -$1.17M | – | 60 |
|
|
2023
Q1 | $1.17M | Sell |
93,575
-7,084
| -7% | -$88.3K | 1.43% | 28 |
|
|
2022
Q4 | $996K | Sell |
100,659
-5,694
| -5% | -$56.3K | 1.25% | 40 |
|
|
2022
Q3 | $810K | Buy |
106,353
+20
| +0% | +$152 | 1.27% | 43 |
|
|
2022
Q2 | $891K | Sell |
106,333
-11,695
| -10% | -$98K | 0.6% | 98 |
|
|
2022
Q1 | $1.37M | Buy |
+118,028
| New | +$1.37M | 0.7% | 72 |
|