KBC Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,672
| Closed | -$220K | – | 1354 |
|
|
2021
Q3 | $220K | Sell |
37,672
-37,672
| -50% | -$252K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $544K | Sell |
75,344
-163,214
| -68% | -$1.2M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $2.02M | Buy |
238,558
+44,544
| +23% | +$355K | ﹤0.01% | 749 |
|
|
2020
Q4 | $8.77M | Hold |
194,014
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.25M | Buy |
194,014
+29,770
| +18% | +$217K | ﹤0.01% | 778 |
|
|
2020
Q2 | $1.23M | Buy |
164,244
+65,679
| +67% | +$509K | ﹤0.01% | 776 |
|
|
2020
Q1 | $597K | Hold |
98,565
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $1.08M | Hold |
98,565
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $898K | Buy |
98,565
+35,964
| +57% | +$303K | 0.01% | 907 |
|
|
2019
Q2 | $547K | Sell |
62,601
-35,898
| -36% | -$302K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $880K | Buy |
98,499
+53,925
| +121% | +$520K | 0.01% | 903 |
|
|
2018
Q4 | $398K | Sell |
44,574
-39,437
| -47% | -$324K | ﹤0.01% | 978 |
|
|
2018
Q3 | $649K | Buy |
84,011
+24,415
| +41% | +$197K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $525K | Sell |
59,596
-9,506
| -14% | -$99.7K | ﹤0.01% | 973 |
|
|
2018
Q1 | $803K | Sell |
69,102
-11,626
| -14% | -$133K | 0.01% | 848 |
|
|
2017
Q4 | $902K | Hold |
80,728
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $825K | Hold |
80,728
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $761K | Hold |
80,728
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $839K | Hold |
80,728
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $663K | Buy |
80,728
+25,881
| +47% | +$215K | 0.01% | 972 |
|
|
2016
Q3 | $449K | Hold |
54,847
| – | – | 0.01% | 990 |
|
|
2016
Q2 | $471K | Sell |
54,847
-46,839
| -46% | -$373K | 0.01% | 892 |
|
|
2016
Q1 | $411K | Hold |
101,686
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $666K | Sell |
101,686
-66,168
| -39% | -$450K | 0.01% | 722 |
|
|
2015
Q3 | $1.14M | Sell |
167,854
-133,573
| -44% | -$1.02M | 0.02% | 565 |
|
|
2015
Q2 | $2.57M | Buy |
301,427
+99,335
| +49% | +$917K | 0.03% | 478 |
|
|
2015
Q1 | $1.77M | Sell |
202,092
-97,967
| -33% | -$841K | 0.02% | 583 |
|
|
2014
Q4 | $2.59M | Buy |
300,059
+184,848
| +160% | +$1.59M | 0.03% | 518 |
|
|
2014
Q3 | $981K | Sell |
115,211
-57,029
| -33% | -$522K | 0.03% | 523 |
|
|
2014
Q2 | $1.56M | Buy |
172,240
+992
| +0.6% | +$8.61K | 0.02% | 655 |
|
|
2014
Q1 | $1.43M | Sell |
171,248
-17,758
| -9% | -$137K | 0.02% | 569 |
|
|
2013
Q4 | $1.53M | Sell |
189,006
-22,085
| -10% | -$189K | 0.02% | 580 |
|
|
2013
Q3 | $1.83M | Sell |
211,091
-20,516
| -9% | -$175K | 0.03% | 533 |
|
|
2013
Q2 | $2.04M | Buy |
+231,607
| New | +$2.21M | 0.04% | 489 |
|
Other funds holding ENIA
VEA
PPA
KBC Group's ENIA Position: Q4 2021 in Review
KBC Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 37,672 shares — an estimated $220K sold.
KBC Group first reported a position in ENIA in Q2 2013 and held it in 34 quarters. The position peaked at $8.77M in Q4 2020. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.
- KBC Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
- KBC Group sold 37,672 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $220K.
- KBC Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 34 quarters.
- KBC Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $8.77M in Q4 2020.
- 94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.
Based on KBC Group's 13F filing for Q4 2021, filed 3 Feb 2022.