Donoghue Forlines’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,149
| Closed | -$399K | – | 151 |
|
2024
Q3 | $399K | Buy |
+13,149
| New | +$399K | 0.11% | 176 |
|
2024
Q2 | – | Sell |
-20,538
| Closed | -$651K | – | 235 |
|
2024
Q1 | $651K | Buy |
20,538
+4,338
| +27% | +$138K | 0.19% | 134 |
|
2023
Q4 | $551K | Buy |
+16,200
| New | +$551K | 0.17% | 153 |
|
2023
Q3 | – | Sell |
-19,403
| Closed | -$559K | – | 236 |
|
2023
Q2 | $559K | Sell |
19,403
-6,860
| -26% | -$197K | 0.17% | 116 |
|
2023
Q1 | $735K | Sell |
26,263
-2,672
| -9% | -$74.8K | 0.26% | 106 |
|
2022
Q4 | $829K | Buy |
28,935
+10,888
| +60% | +$312K | 0.29% | 124 |
|
2022
Q3 | $382K | Sell |
18,047
-17,992
| -50% | -$381K | 0.14% | 146 |
|
2022
Q2 | $858K | Buy |
36,039
+8,077
| +29% | +$192K | 0.22% | 110 |
|
2022
Q1 | $818K | Buy |
+27,962
| New | +$818K | 0.18% | 186 |
|