DZ Bank’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,900
| Closed | -$156K | – | 1053 |
|
|
2021
Q2 | $156K | Buy |
52,900
+11,700
| +28% | +$34.5K | ﹤0.01% | 870 |
|
|
2021
Q1 | $161K | Buy |
41,200
+28,200
| +217% | +$110K | ﹤0.01% | 832 |
|
|
2020
Q4 | $50K | Hold |
13,000
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $44K | Hold |
13,000
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $49K | Buy |
+13,000
| New | +$49K | ﹤0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-474,522
| Closed | -$2.34M | – | 738 |
|
|
2018
Q4 | $2.34M | Sell |
474,522
-36,582
| -7% | -$181K | 0.01% | 431 |
|
|
2018
Q3 | $2.56M | Sell |
511,104
-38,957
| -7% | -$195K | 0.01% | 419 |
|
|
2018
Q2 | $2.68M | Buy |
550,061
+31,100
| +6% | +$152K | 0.01% | 454 |
|
|
2018
Q1 | $3.32M | Buy |
518,961
+18,100
| +4% | +$116K | 0.01% | 456 |
|
|
2017
Q4 | $2.84M | Hold |
500,861
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $3.01M | Hold |
500,861
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $2.75M | Sell |
500,861
-1,096,066
| -69% | -$6.03M | 0.01% | 424 |
|
|
2017
Q1 | $8.78M | Sell |
1,596,927
-201,329
| -11% | -$1.11M | 0.04% | 268 |
|
|
2016
Q4 | $8.18M | Buy |
+1,798,256
| New | +$8.18M | 0.04% | 262 |
|