HSBC Holdings’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
Q4 | – | Sell |
-56,299
| Closed | -$330K | – | 2864 |
|
|
2021
Q3 | $330K | Sell |
56,299
-234
| -0.4% | -$1.37K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $409K | Sell |
56,533
-115,266
| -67% | -$834K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.45M | Buy |
171,799
+1,906
| +1% | +$16.1K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $1.4M | Sell |
169,893
-11,343
| -6% | -$93.3K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.17M | Hold |
181,236
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $1.36M | Hold |
181,236
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $1.1M | Sell |
181,236
-128,546
| -41% | -$779K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $3.4M | Buy |
309,782
+79,008
| +34% | +$867K | 0.01% | 897 |
|
|
2019
Q3 | $2.1M | Sell |
230,774
-47,795
| -17% | -$436K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $2.43M | Sell |
278,569
-6,932,684
| -96% | -$60.5M | ﹤0.01% | 1012 |
|
|
2019
Q1 | $64.4M | Buy |
7,211,253
+6,490,170
| +900% | +$58M | 0.12% | 140 |
|
|
2018
Q4 | $6.43M | Sell |
721,083
-5,083,295
| -88% | -$45.3M | 0.01% | 718 |
|
|
2018
Q3 | $44.9M | Sell |
5,804,378
-152,809
| -3% | -$1.18M | 0.07% | 211 |
|
|
2018
Q2 | $52.5M | Buy |
5,957,187
+5,787,926
| +3,420% | +$51M | 0.09% | 160 |
|
|
2018
Q1 | $1.97M | Sell |
169,261
-145,743
| -46% | -$1.69M | ﹤0.01% | 1035 |
|
|
2017
Q4 | $3.52M | Sell |
315,004
-1,129
| -0.4% | -$12.6K | 0.01% | 910 |
|
|
2017
Q3 | $3.23M | Sell |
316,133
-3,138
| -1% | -$32.1K | 0.01% | 852 |
|
|
2017
Q2 | $3.01M | Sell |
319,271
-90,875
| -22% | -$857K | 0.01% | 842 |
|
|
2017
Q1 | $4.28M | Buy |
410,146
+84,037
| +26% | +$877K | 0.01% | 764 |
|
|
2016
Q4 | $2.68M | Sell |
326,109
-102,601
| -24% | -$842K | 0.01% | 842 |
|
|
2016
Q3 | $3.51M | Buy |
428,710
+236,681
| +123% | +$1.94M | 0.01% | 781 |
|
|
2016
Q2 | $1.65M | Sell |
192,029
-141,494
| -42% | -$1.22M | ﹤0.01% | 913 |
|
|
2016
Q1 | $2.5M | Sell |
333,523
-88,130
| -21% | -$661K | 0.01% | 857 |
|
|
2015
Q4 | $2.75M | Sell |
421,653
-24,996
| -6% | -$163K | 0.01% | 860 |
|
|
2015
Q3 | $3.05M | Buy |
446,649
+164,416
| +58% | +$1.12M | 0.01% | 851 |
|
|
2015
Q2 | $2.41M | Sell |
282,233
-232,814
| -45% | -$1.99M | ﹤0.01% | 912 |
|
|
2015
Q1 | $4.52M | Hold |
515,047
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $4.46M | Buy |
515,047
+107,779
| +26% | +$933K | 0.01% | 740 |
|
|
2014
Q3 | $3.46M | Buy |
407,268
+134,747
| +49% | +$1.15M | 0.01% | 819 |
|
|
2014
Q2 | $2.48M | Sell |
272,521
-12,565
| -4% | -$114K | 0.01% | 876 |
|
|
2014
Q1 | $2.39M | Buy |
285,086
+265,942
| +1,389% | +$2.23M | 0.01% | 860 |
|
|
2013
Q4 | $155K | Sell |
19,144
-1,600
| -8% | -$13K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $180K | Buy |
20,744
+19,680
| +1,850% | +$171K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $9K | Buy |
+1,064
| New | +$9K | ﹤0.01% | 1305 |
|