Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,751
| Closed | -$267K | – | 4570 |
|
|
2022
Q1 | $267K | Buy |
44,751
+607
| +1% | +$3.62K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $240K | Sell |
44,144
-11,469
| -21% | -$62.4K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $325K | Buy |
55,613
+8,617
| +18% | +$50.4K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $340K | Buy |
46,996
+5,117
| +12% | +$37K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $355K | Buy |
41,879
+5,666
| +16% | +$48K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $298K | Sell |
36,213
-5,350
| -13% | -$44K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $268K | Hold |
41,563
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q2 | $312K | Sell |
41,563
-181,685
| -81% | -$1.36M | ﹤0.01% | 2931 |
|
|
2020
Q1 | $1.35M | Buy |
223,248
+132,578
| +146% | +$803K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $996K | Buy |
90,670
+12,617
| +16% | +$139K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $712K | Buy |
78,053
+12,151
| +18% | +$111K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $585K | Sell |
65,902
-39,471
| -37% | -$350K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $940K | Sell |
105,373
-103,603
| -50% | -$924K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $1.86M | Sell |
208,976
-22,035
| -10% | -$197K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.79M | Buy |
231,011
+27,279
| +13% | +$211K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.8M | Sell |
203,732
-101,624
| -33% | -$895K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $3.55M | Sell |
305,356
-71,015
| -19% | -$825K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $4.2M | Sell |
376,371
-117,024
| -24% | -$1.31M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $5.04M | Sell |
493,395
-48,138
| -9% | -$492K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $5.11M | Sell |
541,533
-24,187
| -4% | -$228K | 0.01% | 1360 |
|
|
2017
Q1 | $5.88M | Buy |
565,720
+27,756
| +5% | +$288K | 0.01% | 1319 |
|
|
2016
Q4 | $4.42M | Buy |
537,964
+4,875
| +0.9% | +$40K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $4.37M | Sell |
533,089
-15,796
| -3% | -$129K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $4.71M | Sell |
548,885
-430,921
| -44% | -$3.7M | 0.01% | 1478 |
|
|
2016
Q1 | $7.35M | Sell |
979,806
-304,072
| -24% | -$2.28M | 0.01% | 1156 |
|
|
2015
Q4 | $8.41M | Sell |
1,283,878
-457,401
| -26% | -$3M | 0.01% | 1166 |
|
|
2015
Q3 | $11.9M | Sell |
1,741,279
-168,163
| -9% | -$1.15M | 0.01% | 962 |
|
|
2015
Q2 | $16.3M | Sell |
1,909,442
-46,830
| -2% | -$400K | 0.02% | 867 |
|
|
2015
Q1 | $17.2M | Sell |
1,956,272
-340,815
| -15% | -$2.99M | 0.02% | 809 |
|
|
2014
Q4 | $19.9M | Buy |
2,297,087
+312,391
| +16% | +$2.7M | 0.02% | 765 |
|
|
2014
Q3 | $16.9M | Buy |
1,984,696
+710,931
| +56% | +$6.05M | 0.01% | 870 |
|
|
2014
Q2 | $11.6M | Buy |
1,273,765
+63,887
| +5% | +$581K | 0.01% | 1095 |
|
|
2014
Q1 | $10.1M | Sell |
1,209,878
-283,593
| -19% | -$2.38M | 0.01% | 1086 |
|
|
2013
Q4 | $12.1M | Buy |
1,493,471
+40,031
| +3% | +$324K | 0.01% | 972 |
|
|
2013
Q3 | $12.6M | Sell |
1,453,440
-95,399
| -6% | -$826K | 0.01% | 840 |
|
|
2013
Q2 | $13.7M | Buy |
+1,548,839
| New | +$13.7M | 0.01% | 815 |
|