Geode Capital Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,034
| Closed | -$53K | – | 4454 |
|
|
2020
Q4 | $53K | Buy |
+14,034
| New | +$53K | ﹤0.01% | 4159 |
|
|
2020
Q2 | – | Sell |
-72,930
| Closed | -$241K | – | 4113 |
|
|
2020
Q1 | $241K | Sell |
72,930
-215,449
| -75% | -$712K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $1.37M | Buy |
288,379
+69,093
| +32% | +$328K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $923K | Buy |
219,286
+79,765
| +57% | +$336K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $666K | Buy |
139,521
+10,339
| +8% | +$49.4K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $668K | Sell |
129,182
-114,558
| -47% | -$592K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $1.21M | Buy |
243,740
+170,428
| +232% | +$843K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $367K | Sell |
73,312
-69,502
| -49% | -$348K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $696K | Buy |
142,814
+19,880
| +16% | +$96.9K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $785K | Buy |
+122,934
| New | +$785K | ﹤0.01% | 3232 |
|