Deutsche Bank’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 |
-99,073
| Closed | -$591K | – | 4347 |
|
|
2022
Q1 | $591K | Buy |
99,073
+1,425
| +1% | +$8.5K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $532K | Sell |
97,648
-95
| -0.1% | -$518 | ﹤0.01% | 2791 |
|
|
2021
Q3 | $572K | Sell |
97,743
-20,605
| -17% | -$121K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $854K | Sell |
118,348
-297,954
| -72% | -$2.15M | ﹤0.01% | 2856 |
|
|
2021
Q1 | $3.53M | Buy |
416,302
+283,327
| +213% | +$2.4M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.09M | Sell |
132,975
-32,841
| -20% | -$270K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.07M | Sell |
165,816
-78,187
| -32% | -$505K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.83M | Buy |
244,003
+55,821
| +30% | +$419K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.14M | Sell |
188,182
-72,738
| -28% | -$440K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $2.86M | Sell |
260,920
-355,199
| -58% | -$3.9M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $5.61M | Buy |
616,119
+12,003
| +2% | +$109K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $5.36M | Buy |
604,116
+10,540
| +2% | +$93.5K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $5.3M | Sell |
593,576
-118,784
| -17% | -$1.06M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $6.35M | Buy |
712,360
+67,581
| +10% | +$603K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $4.98M | Sell |
644,779
-61,138
| -9% | -$473K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $6.22M | Sell |
705,917
-54,081
| -7% | -$476K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $8.83M | Buy |
759,998
+143,790
| +23% | +$1.67M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $6.88M | Sell |
616,208
-386,015
| -39% | -$4.31M | ﹤0.01% | 1757 |
|
|
2017
Q3 | $10.2M | Sell |
1,002,223
-73,616
| -7% | -$752K | 0.01% | 1429 |
|
|
2017
Q2 | $10.1M | Buy |
1,075,839
+183,409
| +21% | +$1.73M | 0.01% | 1387 |
|
|
2017
Q1 | $9.27M | Buy |
892,430
+237,229
| +36% | +$2.46M | 0.01% | 1306 |
|
|
2016
Q4 | $5.38M | Buy |
655,201
+240,602
| +58% | +$1.97M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $3.39M | Sell |
414,599
-277,605
| -40% | -$2.27M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $5.94M | Sell |
692,204
-216,640
| -24% | -$1.86M | ﹤0.01% | 1631 |
|
|
2016
Q1 | $6.81M | Sell |
908,844
-12,236
| -1% | -$91.7K | 0.01% | 1528 |
|
|
2015
Q4 | $6.03M | Sell |
921,080
-24,495
| -3% | -$160K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $6.44M | Sell |
945,575
-15,633
| -2% | -$107K | 0.01% | 1603 |
|
|
2015
Q2 | $8.2M | Sell |
961,208
-107,519
| -10% | -$918K | 0.01% | 1459 |
|
|
2015
Q1 | $9.37M | Buy |
1,068,727
+199,436
| +23% | +$1.75M | 0.01% | 1382 |
|
|
2014
Q4 | $7.51M | Buy |
869,291
+247
| +0% | +$2.13K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $7.39M | Sell |
869,044
-314,735
| -27% | -$2.68M | ﹤0.01% | 1548 |
|
|
2014
Q2 | $10.8M | Sell |
1,183,779
-138,386
| -10% | -$1.26M | 0.01% | 1311 |
|
|
2014
Q1 | $11.1M | Buy |
1,322,165
+1,115,448
| +540% | +$9.34M | 0.01% | 1285 |
|
|
2013
Q4 | $1.67M | Sell |
206,717
-78,947
| -28% | -$638K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $2.47M | Buy |
285,664
+14,693
| +5% | +$127K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $2.39M | Buy |
+270,971
| New | +$2.39M | ﹤0.01% | 2109 |
|