Cresset Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,507
| Closed | -$33.1K | – | 1679 |
|
|
2024
Q4 | $33.1K | Sell |
11,507
-35,512
| -76% | -$102K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $131K | Buy |
47,019
+6,742
| +17% | +$18.8K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $113K | Buy |
40,277
+3,170
| +9% | +$8.88K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $113K | Buy |
37,107
+2,105
| +6% | +$6.42K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $113K | Sell |
35,002
-2,750
| -7% | -$8.91K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $112K | Sell |
37,752
-12,952
| -26% | -$38.3K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $169K | Buy |
+50,704
| New | +$169K | ﹤0.01% | 1631 |
|
|
2022
Q3 | – | Sell |
-10,985
| Closed | -$12K | – | 902 |
|
|
2022
Q2 | $12K | Sell |
10,985
-12,380
| -53% | -$13.5K | ﹤0.01% | 932 |
|
|
2022
Q1 | $36K | Buy |
23,365
+5,018
| +27% | +$7.73K | ﹤0.01% | 975 |
|
|
2021
Q4 | $33K | Sell |
18,347
-9,911
| -35% | -$17.8K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $69K | Buy |
28,258
+16,481
| +140% | +$40.2K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $35K | Buy |
11,777
+1,670
| +17% | +$4.96K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $40K | Buy |
+10,107
| New | +$40K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-17,080
| Closed | -$57K | – | 679 |
|
|
2020
Q1 | $57K | Buy |
+17,080
| New | +$57K | ﹤0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$5K | – | 827 |
|
|
2019
Q1 | $5K | Buy |
+1,005
| New | +$5K | ﹤0.01% | 1359 |
|