DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,500
| Closed | -$234K | – | 1099 |
|
|
2021
Q2 | $234K | Hold |
32,500
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $275K | Sell |
32,500
-71,000
| -69% | -$601K | ﹤0.01% | 787 |
|
|
2020
Q4 | $852K | Sell |
103,500
-8,632
| -8% | -$71.1K | ﹤0.01% | 625 |
|
|
2020
Q3 | $724K | Sell |
112,132
-332,506
| -75% | -$2.15M | ﹤0.01% | 563 |
|
|
2020
Q2 | $3.34M | Buy |
444,638
+295,000
| +197% | +$2.22M | 0.01% | 397 |
|
|
2020
Q1 | $906K | Sell |
149,638
-46,800
| -24% | -$283K | ﹤0.01% | 498 |
|
|
2019
Q4 | $2.16M | Buy |
196,438
+69,700
| +55% | +$765K | 0.01% | 453 |
|
|
2019
Q3 | $1.15M | Sell |
126,738
-374,449
| -75% | -$3.41M | ﹤0.01% | 494 |
|
|
2019
Q2 | $4.45M | Hold |
501,187
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $4.48M | Sell |
501,187
-17,987
| -3% | -$161K | 0.01% | 362 |
|
|
2018
Q4 | $4.59M | Hold |
519,174
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $4.01M | Hold |
519,174
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $4.57M | Buy |
519,174
+55,805
| +12% | +$492K | 0.02% | 387 |
|
|
2018
Q1 | $5.38M | Hold |
463,369
| – | – | 0.02% | 382 |
|
|
2017
Q4 | $5.18M | Sell |
463,369
-1,170,026
| -72% | -$13.1M | 0.02% | 362 |
|
|
2017
Q3 | $16.7M | Sell |
1,633,395
-2,511,512
| -61% | -$25.7M | 0.07% | 204 |
|
|
2017
Q2 | $39.1M | Buy |
4,144,907
+1,178,284
| +40% | +$11.1M | 0.18% | 132 |
|
|
2017
Q1 | $30.8M | Sell |
2,966,623
-1,429,219
| -33% | -$14.8M | 0.14% | 154 |
|
|
2016
Q4 | $36.1M | Buy |
+4,395,842
| New | +$36.1M | 0.17% | 146 |
|