Balentine LLC’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,277
| Closed | -$117K | – | 301 |
|
|
2024
Q1 | $117K | Buy |
38,277
+17,161
| +81% | +$52.3K | ﹤0.01% | 499 |
|
|
2023
Q4 | $68.4K | Buy |
+21,116
| New | +$68.4K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-17,504
| Closed | -$24K | – | 658 |
|
|
2022
Q3 | $24K | Buy |
+17,504
| New | +$24K | ﹤0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-13,413
| Closed | -$40K | – | 326 |
|
|
2021
Q2 | $40K | Buy |
+13,413
| New | +$40K | ﹤0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-3,885
| Closed | -$15K | – | 369 |
|
|
2020
Q2 | $15K | Buy |
+3,885
| New | +$15K | ﹤0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-1,367
| Closed | -$7K | – | 760 |
|
|
2019
Q1 | $7K | Hold |
1,367
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $7K | Hold |
1,367
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $7K | Buy |
+1,367
| New | +$7K | ﹤0.01% | 225 |
|