Ballentine Partners’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 | $273K | Buy |
75,288
+28,364
| +60% | +$103K | ﹤0.01% | 725 |
|
|
2025
Q1 | $153K | Buy |
46,924
+6,937
| +17% | +$22.7K | ﹤0.01% | 836 |
|
|
2024
Q4 | $115K | Buy |
39,987
+16,690
| +72% | +$48.1K | ﹤0.01% | 830 |
|
|
2024
Q3 | $65K | Sell |
23,297
-8,359
| -26% | -$23.3K | ﹤0.01% | 820 |
|
|
2024
Q2 | $88.6K | Buy |
31,656
+1,769
| +6% | +$4.95K | ﹤0.01% | 731 |
|
|
2024
Q1 | $91.2K | Buy |
29,887
+2,970
| +11% | +$9.06K | ﹤0.01% | 712 |
|
|
2023
Q4 | $87.2K | Buy |
26,917
+1,873
| +7% | +$6.07K | ﹤0.01% | 663 |
|
|
2023
Q3 | $74.1K | Buy |
25,044
+1,745
| +7% | +$5.17K | ﹤0.01% | 585 |
|
|
2023
Q2 | $77.6K | Buy |
23,299
+4,151
| +22% | +$13.8K | ﹤0.01% | 590 |
|
|
2023
Q1 | $51.7K | Buy |
19,148
+461
| +2% | +$1.25K | ﹤0.01% | 559 |
|
|
2022
Q4 | $42K | Sell |
18,687
-8,330
| -31% | -$18.7K | ﹤0.01% | 504 |
|
|
2022
Q3 | $37K | Buy |
+27,017
| New | +$37K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-10,081
| Closed | -$16K | – | 452 |
|
|
2022
Q1 | $16K | Sell |
10,081
-3,847
| -28% | -$6.11K | ﹤0.01% | 469 |
|
|
2021
Q4 | $25K | Buy |
+13,928
| New | +$25K | ﹤0.01% | 477 |
|