HSBC Holdings’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

HSBC Holdings’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,299	Closed	-$330K	–	3408
2021 Q3	$330K	Sell	56,299 -234	-0.4%	-$1.57K	﹤0.01%	2492
2021 Q2	$409K	Sell	56,533 -115,266	-67%	-$848K	﹤0.01%	2315
2021 Q1	$1.45M	Buy	171,799 +1,906	+1%	+$15.2K	﹤0.01%	1427
2020 Q4	$1.4M	Sell	169,893 -11,343	-6%	-$82.7K	﹤0.01%	1495
2020 Q3	$1.17M	Hold	181,236	–	–	﹤0.01%	1476
2020 Q2	$1.36M	Hold	181,236	–	–	﹤0.01%	1310
2020 Q1	$1.1M	Sell	181,236 -128,546	-41%	-$1.15M	﹤0.01%	1419
2019 Q4	$3.4M	Buy	309,782 +79,008	+34%	+$783K	0.01%	1265
2019 Q3	$2.1M	Sell	230,774 -47,795	-17%	-$403K	0.01%	1572
2019 Q2	$2.43M	Sell	278,569 -6,932,684	-96%	-$58.3M	0.01%	1451
2019 Q1	$64.4M	Buy	7,211,253 +6,490,170	+900%	+$62.6M	0.15%	179
2018 Q4	$6.43M	Sell	721,083 -5,083,295	-88%	-$41.8M	0.02%	1012
2018 Q3	$44.9M	Sell	5,804,378 -152,809	-3%	-$1.24M	0.09%	267
2018 Q2	$52.5M	Buy	5,957,187 +5,787,926	+3,420%	+$60.7M	0.11%	196
2018 Q1	$1.97M	Sell	169,261 -145,743	-46%	-$1.67M	﹤0.01%	1428
2017 Q4	$3.52M	Sell	315,004 -1,129	-0.4%	-$11.8K	0.01%	948
2017 Q3	$3.23M	Sell	316,133 -3,138	-1%	-$32K	0.01%	1173
2017 Q2	$3.01M	Sell	319,271 -90,875	-22%	-$892K	0.01%	1136
2017 Q1	$4.28M	Buy	410,146 +84,037	+26%	+$794K	0.01%	983
2016 Q4	$2.68M	Sell	326,109 -102,601	-24%	-$854K	0.01%	1150
2016 Q3	$3.51M	Buy	428,710 +236,681	+123%	+$2.03M	0.01%	1027
2016 Q2	$1.65M	Sell	192,029 -141,494	-42%	-$1.13M	0.01%	1233
2016 Q1	$2.5M	Sell	333,523 -88,130	-21%	-$590K	0.01%	1096
2015 Q4	$2.75M	Sell	421,653 -24,996	-6%	-$170K	0.01%	1152
2015 Q3	$3.05M	Buy	446,649 +164,416	+58%	+$1.26M	0.01%	959
2015 Q2	$2.41M	Sell	282,233 -232,814	-45%	-$2.15M	0.01%	1029
2015 Q1	$4.52M	Hold	515,047	–	–	0.01%	940
2014 Q4	$4.46M	Buy	515,047 +107,779	+26%	+$924K	0.01%	932
2014 Q3	$3.46M	Buy	407,268 +134,747	+49%	+$1.23M	0.01%	1002
2014 Q2	$2.48M	Sell	272,521 -12,565	-4%	-$109K	0.01%	1066
2014 Q1	$2.39M	Buy	285,086 +265,942	+1,389%	+$2.05M	0.01%	1016
2013 Q4	$155K	Sell	19,144 -1,600	-8%	-$13.7K	﹤0.01%	1652
2013 Q3	$180K	Buy	20,744 +19,680	+1,850%	+$168K	﹤0.01%	1601
2013 Q2	$9K	Buy	+1,064	New	+$10.2K	﹤0.01%	1536