Dynamic Technology Lab’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,498
| Closed | -$291K | – | 1679 |
|
|
2021
Q4 | $291K | Buy |
53,498
+36,669
| +218% | +$199K | 0.03% | 808 |
|
|
2021
Q3 | $98K | Buy |
+16,829
| New | +$98K | 0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-45,711
| Closed | -$343K | – | 1458 |
|
|
2020
Q2 | $343K | Sell |
45,711
-28,161
| -38% | -$211K | 0.05% | 624 |
|
|
2020
Q1 | $448K | Buy |
+73,872
| New | +$448K | 0.09% | 409 |
|
|
2018
Q3 | – | Sell |
-37,780
| Closed | -$333K | – | 1450 |
|
|
2018
Q2 | $333K | Buy |
+37,780
| New | +$333K | 0.05% | 641 |
|
|
2017
Q4 | – | Sell |
-37,388
| Closed | -$382K | – | 1443 |
|
|
2017
Q3 | $382K | Buy |
+37,388
| New | +$382K | 0.06% | 578 |
|
|
2017
Q1 | – | Sell |
-30,478
| Closed | -$250K | – | 1355 |
|
|
2016
Q4 | $250K | Sell |
30,478
-6,339
| -17% | -$52K | 0.07% | 613 |
|
|
2016
Q3 | $302K | Buy |
36,817
+1,102
| +3% | +$9.04K | 0.08% | 504 |
|
|
2016
Q2 | $306K | Buy |
35,715
+5,319
| +17% | +$45.6K | 0.08% | 509 |
|
|
2016
Q1 | $228K | Sell |
30,396
-20,635
| -40% | -$155K | 0.06% | 678 |
|
|
2015
Q4 | $334K | Buy |
+51,031
| New | +$334K | 0.1% | 419 |
|
|
2014
Q3 | – | Sell |
-26,518
| Closed | -$241K | – | 911 |
|
|
2014
Q2 | $241K | Buy |
26,518
+408
| +2% | +$3.71K | 0.11% | 425 |
|
|
2014
Q1 | $217K | Buy |
+26,110
| New | +$217K | 0.13% | 405 |
|
|
2013
Q4 | – | Sell |
-24,666
| Closed | -$214K | – | 726 |
|
|
2013
Q3 | $214K | Buy |
+24,666
| New | +$214K | 0.17% | 312 |
|