Marshall Wace’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-435,002
| Closed | -$1.21M | – | 2499 |
|
|
2024
Q3 | $1.21M | Buy |
435,002
+265,882
| +157% | +$742K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $474K | Buy |
+169,120
| New | +$474K | ﹤0.01% | 1803 |
|
|
2023
Q3 | – | Sell |
-1,662,089
| Closed | -$5.53M | – | 1965 |
|
|
2023
Q2 | $5.53M | Buy |
1,662,089
+865,311
| +109% | +$2.88M | 0.01% | 837 |
|
|
2023
Q1 | $2.15M | Buy |
796,778
+266,218
| +50% | +$719K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $1.19M | Buy |
530,560
+364,982
| +220% | +$821K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $229K | Sell |
165,578
-693,765
| -81% | -$960K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $955K | Buy |
859,343
+17,176
| +2% | +$19.1K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.33M | Sell |
842,167
-684,433
| -45% | -$1.08M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2.76M | Buy |
1,526,600
+110,459
| +8% | +$200K | 0.01% | 1500 |
|
|
2021
Q3 | $3.41M | Sell |
1,416,141
-56,880
| -4% | -$137K | 0.01% | 987 |
|
|
2021
Q2 | $4.35M | Buy |
+1,473,021
| New | +$4.35M | 0.02% | 811 |
|
|
2020
Q2 | – | Sell |
-150,359
| Closed | -$499K | – | 1620 |
|
|
2020
Q1 | $499K | Buy |
+150,359
| New | +$499K | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-121,118
| Closed | -$579K | – | 1681 |
|
|
2019
Q2 | $579K | Buy |
+121,118
| New | +$579K | ﹤0.01% | 1024 |
|