Credit Suisse’s Enel Chile ENIC Stock Holding History

Credit Suisse’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$327K	Hold	107,316	–	–	﹤0.01%	2791
2023 Q4	$348K	Hold	107,316	–	–	﹤0.01%	2877
2023 Q3	$318K	Hold	107,316	–	–	﹤0.01%	2905
2023 Q2	$357K	Buy	107,316 +65,816	+159%	+$219K	﹤0.01%	2928
2023 Q1	$112K	Hold	41,500	–	–	﹤0.01%	3179
2022 Q4	$93.4K	Hold	41,500	–	–	﹤0.01%	3330
2022 Q3	$57K	Hold	41,500	–	–	﹤0.01%	3501
2022 Q2	$46K	Hold	41,500	–	–	﹤0.01%	3620
2022 Q1	$66K	Hold	41,500	–	–	﹤0.01%	3486
2021 Q4	$75K	Hold	41,500	–	–	﹤0.01%	3550
2021 Q3	$100K	Sell	41,500 -5,180	-11%	-$12.5K	﹤0.01%	3456
2021 Q2	$137K	Hold	46,680	–	–	﹤0.01%	3485
2021 Q1	$183K	Hold	46,680	–	–	﹤0.01%	3289
2020 Q4	$182K	Hold	46,680	–	–	﹤0.01%	3252
2020 Q3	$161K	Hold	46,680	–	–	﹤0.01%	3129
2020 Q2	$176K	Sell	46,680 -15,840	-25%	-$59.7K	﹤0.01%	3122
2020 Q1	$208K	Buy	62,520 +15,840	+34%	+$52.7K	﹤0.01%	3021
2019 Q4	$222K	Buy	46,680 +21,200	+83%	+$101K	﹤0.01%	3280
2019 Q3	$107K	Buy	25,480 +5,180	+26%	+$21.8K	﹤0.01%	3285
2019 Q2	$97K	Sell	20,300 -74,161	-79%	-$354K	﹤0.01%	3307
2019 Q1	$489K	Sell	94,461 -65,500	-41%	-$339K	﹤0.01%	2778
2018 Q4	$792K	Sell	159,961 -920	-0.6%	-$4.56K	﹤0.01%	2464
2018 Q3	$807K	Buy	160,881 +20,403	+15%	+$102K	﹤0.01%	2560
2018 Q2	$686K	Sell	140,478 -5,957	-4%	-$29.1K	﹤0.01%	2823
2018 Q1	$937K	Sell	146,435 -25,800	-15%	-$165K	﹤0.01%	2610
2017 Q4	$979K	Sell	172,235 -398	-0.2%	-$2.26K	﹤0.01%	2548
2017 Q3	$1.04M	Sell	172,633 -33	-0%	-$198	﹤0.01%	2615
2017 Q2	$950K	Sell	172,666 -4,664	-3%	-$25.7K	﹤0.01%	2383
2017 Q1	$976K	Sell	177,330 -1,897	-1%	-$10.4K	﹤0.01%	2538
2016 Q4	$816K	Sell	179,227 -44,580	-20%	-$203K	﹤0.01%	2828
2016 Q3	$1.06M	Sell	223,807 -35,361	-14%	-$168K	﹤0.01%	2590
2016 Q2	$1.51M	Buy	+259,168	New	+$1.51M	﹤0.01%	2306