Covalis Capital’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,075
| Closed | -$661K | – | 134 |
|
|
2021
Q3 | $661K | Buy |
+113,075
| New | +$661K | 0.15% | 66 |
|
|
2021
Q2 | – | Sell |
-623,324
| Closed | -$5.29M | – | 186 |
|
|
2021
Q1 | $5.29M | Sell |
623,324
-98,947
| -14% | -$839K | 1.08% | 26 |
|
|
2020
Q4 | $5.94M | Sell |
722,271
-1,035,906
| -59% | -$8.52M | 1.27% | 15 |
|
|
2020
Q3 | $11.4M | Buy |
+1,758,177
| New | +$11.4M | 4.83% | 6 |
|
|
2020
Q2 | – | Sell |
-712,282
| Closed | -$4.32M | – | 21 |
|
|
2020
Q1 | $4.32M | Buy |
+712,282
| New | +$4.32M | 1.98% | 7 |
|
|
2019
Q2 | – | Sell |
-51,661
| Closed | -$461K | – | 17 |
|
|
2019
Q1 | $461K | Buy |
+51,661
| New | +$461K | 0.43% | 12 |
|
|
2018
Q4 | – | Sell |
-765,195
| Closed | -$5.92M | – | 26 |
|
|
2018
Q3 | $5.92M | Buy |
+765,195
| New | +$5.92M | 2.83% | 14 |
|
|
2018
Q2 | – | Sell |
-1,333,334
| Closed | -$15.5M | – | 37 |
|
|
2018
Q1 | $15.5M | Sell |
1,333,334
-14,408
| -1% | -$167K | 11.26% | 1 |
|
|
2017
Q4 | $15.1M | Buy |
+1,347,742
| New | +$15.1M | 9.46% | 1 |
|