BBP
ENIA
Banco BTG Pactual’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-205,000
| Closed | -$1.48M | – | 133 |
|
|
2021
Q2 | $1.48M | Sell |
205,000
-1,336,672
| -87% | -$9.65M | 0.98% | 21 |
|
|
2021
Q1 | $13.1M | Buy |
+1,541,672
| New | +$13.1M | 4.44% | 2 |
|
|
2019
Q4 | – | Sell |
-203,973
| Closed | -$1.86M | – | 82 |
|
|
2019
Q3 | $1.86M | Sell |
203,973
-53,754
| -21% | -$490K | 0.71% | 17 |
|
|
2019
Q2 | $2.29M | Hold |
257,727
| – | – | 1% | 17 |
|
|
2019
Q1 | $2.3M | Sell |
257,727
-34,800
| -12% | -$311K | 0.66% | 10 |
|
|
2018
Q4 | $2.59M | Sell |
292,527
-29,035
| -9% | -$257K | 1.92% | 14 |
|
|
2018
Q3 | $2.49M | Buy |
321,562
+15,000
| +5% | +$116K | 2.12% | 6 |
|
|
2018
Q2 | $2.7M | Buy |
+306,562
| New | +$2.7M | 1.61% | 12 |
|