Helikon Investments’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,498,563
| Closed | -$14.7M | – | 22 |
|
2025
Q1 | $14.7M | Buy |
4,498,563
+2,385,840
| +113% | +$7.8M | 1.13% | 16 |
|
2024
Q4 | $6.08M | Buy |
2,112,723
+270,545
| +15% | +$779K | 0.63% | 17 |
|
2024
Q3 | $5.14M | Hold |
1,842,178
| – | – | 0.46% | 17 |
|
2024
Q2 | $5.16M | Buy |
1,842,178
+82,734
| +5% | +$232K | 0.48% | 16 |
|
2024
Q1 | $5.37M | Hold |
1,759,444
| – | – | 0.46% | 16 |
|
2023
Q4 | $5.7M | Hold |
1,759,444
| – | – | 0.56% | 13 |
|
2023
Q3 | $5.21M | Buy |
1,759,444
+798,327
| +83% | +$2.36M | 0.64% | 12 |
|
2023
Q2 | $3.2M | Buy |
+961,117
| New | +$3.2M | 0.39% | 13 |
|