Holistic Financial Partners’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,168
| Closed | -$56.7K | – | 122 |
|
|
2023
Q3 | $56.7K | Sell |
19,168
-7,860
| -29% | -$23.3K | 0.04% | 106 |
|
|
2023
Q2 | $90K | Sell |
27,028
-620
| -2% | -$2.07K | 0.06% | 106 |
|
|
2023
Q1 | $74.7K | Buy |
27,648
+4,050
| +17% | +$10.9K | 0.06% | 105 |
|
|
2022
Q4 | $53.1K | Sell |
23,598
-2,276
| -9% | -$5.12K | 0.05% | 94 |
|
|
2022
Q3 | $36K | Hold |
25,874
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $29K | Hold |
25,874
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $41K | Buy |
+25,874
| New | +$41K | 0.03% | 116 |
|
|
2021
Q3 | – | Sell |
-23,361
| Closed | -$69K | – | 105 |
|
|
2021
Q2 | $69K | Buy |
+23,361
| New | +$69K | 0.04% | 122 |
|
|
2021
Q1 | – | Sell |
-23,361
| Closed | -$91K | – | 108 |
|
|
2020
Q4 | $91K | Hold |
23,361
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $81K | Hold |
23,361
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $88K | Hold |
23,361
| – | – | 0.08% | 87 |
|
|
2020
Q1 | $78K | Buy |
+23,361
| New | +$78K | 0.08% | 80 |
|
|
2019
Q3 | – | Sell |
-23,361
| Closed | -$112K | – | 93 |
|
|
2019
Q2 | $112K | Hold |
23,361
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $121K | Hold |
23,361
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $116K | Hold |
23,361
| – | – | 0.12% | 65 |
|
|
2018
Q3 | $117K | Hold |
23,361
| – | – | 0.11% | 76 |
|
|
2018
Q2 | $114K | Sell |
23,361
-2,643
| -10% | -$12.9K | 0.13% | 30 |
|
|
2018
Q1 | $166K | Hold |
26,004
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $148K | Buy |
+26,004
| New | +$148K | 0.12% | 91 |
|