Envestnet Asset Management’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 |
-22,372
| Closed | -$134K | – | 4129 |
|
|
2022
Q1 | $134K | Buy |
22,372
+1,439
| +7% | +$8.62K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $114K | Buy |
+20,933
| New | +$114K | ﹤0.01% | 3750 |
|
|
2021
Q2 | – | Sell |
-11,497
| Closed | -$97K | – | 3730 |
|
|
2021
Q1 | $97K | Buy |
+11,497
| New | +$97K | ﹤0.01% | 3421 |
|
|
2020
Q3 | – | Sell |
-54,583
| Closed | -$410K | – | 3225 |
|
|
2020
Q2 | $410K | Sell |
54,583
-27,398
| -33% | -$206K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $497K | Sell |
81,981
-14,528
| -15% | -$88.1K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.06M | Sell |
96,509
-1,114
| -1% | -$12.2K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $889K | Sell |
97,623
-1,429
| -1% | -$13K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $879K | Sell |
99,052
-514
| -0.5% | -$4.56K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $889K | Buy |
99,566
+10,160
| +11% | +$90.7K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $798K | Buy |
+89,406
| New | +$798K | ﹤0.01% | 1877 |
|
|
2018
Q3 | – | Sell |
-8,372
| Closed | -$74K | – | 2848 |
|
|
2018
Q2 | $74K | Sell |
8,372
-94
| -1% | -$831 | ﹤0.01% | 2075 |
|
|
2018
Q1 | $99K | Sell |
8,466
-17,620
| -68% | -$206K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $292K | Buy |
26,086
+4,007
| +18% | +$44.9K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $226K | Sell |
22,079
-1,874
| -8% | -$19.2K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $225K | Buy |
23,953
+914
| +4% | +$8.59K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $240K | Buy |
23,039
+7,864
| +52% | +$81.9K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $124K | Sell |
15,175
-4,272
| -22% | -$34.9K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $159K | Buy |
19,447
+733
| +4% | +$5.99K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $161K | Sell |
18,714
-87,046
| -82% | -$749K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $793K | Buy |
105,760
+72,325
| +216% | +$542K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $219K | Sell |
33,435
-6,940
| -17% | -$45.5K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $275K | Sell |
40,375
-11,986
| -23% | -$81.6K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $447K | Buy |
52,361
+6,593
| +14% | +$56.3K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $401K | Buy |
45,768
+45,462
| +14,857% | +$398K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $3K | Buy |
306
+158
| +107% | +$1.55K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 2648 |
|
|
2013
Q3 | – | Sell |
-12,913
| Closed | -$114K | – | 2527 |
|
|
2013
Q2 | $114K | Buy |
+12,913
| New | +$114K | ﹤0.01% | 939 |
|