Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,250
| Closed | -$86K | – | 4742 |
|
|
2021
Q1 | $86K | Sell |
10,250
-23,674
| -70% | -$199K | ﹤0.01% | 4327 |
|
|
2020
Q4 | $278K | Sell |
33,924
-15,106
| -31% | -$124K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $315K | Buy |
49,030
+15,071
| +44% | +$96.8K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $254K | Buy |
33,959
+15,490
| +84% | +$116K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $111K | Sell |
18,469
-165,973
| -90% | -$998K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $2.02M | Buy |
184,442
+122,444
| +197% | +$1.34M | ﹤0.01% | 3001 |
|
|
2019
Q3 | $564K | Sell |
61,998
-22,547
| -27% | -$205K | ﹤0.01% | 3431 |
|
|
2019
Q2 | $761K | Buy |
84,545
+51,907
| +159% | +$467K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $291K | Sell |
32,638
-23,593
| -42% | -$210K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $501K | Sell |
56,231
-89,808
| -61% | -$800K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $1.13M | Buy |
146,039
+19,126
| +15% | +$148K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $1.12M | Buy |
126,913
+92,873
| +273% | +$817K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $395K | Sell |
34,040
-2,001
| -6% | -$23.2K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $402K | Buy |
36,041
+2,018
| +6% | +$22.5K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $347K | Sell |
34,023
-1,945
| -5% | -$19.8K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $339K | Buy |
+35,968
| New | +$339K | ﹤0.01% | 3502 |
|