Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-407,481
| Closed | -$2.43M | – | 6522 |
|
|
2022
Q1 | $2.43M | Buy |
407,481
+162,321
| +66% | +$969K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $1.33M | Sell |
245,160
-892,204
| -78% | -$4.85M | ﹤0.01% | 3262 |
|
|
2021
Q3 | $6.65M | Sell |
1,137,364
-60,584
| -5% | -$354K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $8.65M | Sell |
1,197,948
-439,333
| -27% | -$3.17M | 0.01% | 1574 |
|
|
2021
Q1 | $13.9M | Buy |
1,637,281
+851,652
| +108% | +$7.22M | 0.01% | 1098 |
|
|
2020
Q4 | $6.46M | Buy |
785,629
+746,667
| +1,916% | +$6.14M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $252 | Sell |
38,962
-186,173
| -83% | -$1.2K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $1.69M | Buy |
+225,135
| New | +$1.69M | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-236,551
| Closed | -$2.6M | – | 3846 |
|
|
2019
Q4 | $2.6M | Buy |
236,551
+200,676
| +559% | +$2.2M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $326K | Sell |
35,875
-135,461
| -79% | -$1.23M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.52M | Buy |
171,336
+14,744
| +9% | +$131K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $1.4M | Sell |
156,592
-345,860
| -69% | -$3.09M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $4.48M | Buy |
502,452
+309,147
| +160% | +$2.76M | 0.01% | 1486 |
|
|
2018
Q3 | $1.49M | Sell |
193,305
-492,595
| -72% | -$3.81M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $6.04M | Sell |
685,900
-127,349
| -16% | -$1.12M | 0.01% | 1504 |
|
|
2018
Q1 | $9.45M | Buy |
813,249
+32,162
| +4% | +$374K | 0.01% | 1296 |
|
|
2017
Q4 | $8.73M | Buy |
781,087
+294,615
| +61% | +$3.29M | 0.01% | 1345 |
|
|
2017
Q3 | $4.97M | Buy |
486,472
+233,081
| +92% | +$2.38M | 0.01% | 1559 |
|
|
2017
Q2 | $2.39M | Sell |
253,391
-509,077
| -67% | -$4.8M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $7.92M | Sell |
762,468
-238,410
| -24% | -$2.48M | 0.01% | 1074 |
|
|
2016
Q4 | $8.22M | Sell |
1,000,878
-67,941
| -6% | -$558K | 0.02% | 986 |
|
|
2016
Q3 | $8.75M | Sell |
1,068,819
-776,551
| -42% | -$6.36M | 0.01% | 937 |
|
|
2016
Q2 | $15.8M | Sell |
1,845,370
-682,924
| -27% | -$5.86M | 0.04% | 615 |
|
|
2016
Q1 | $19M | Buy |
2,528,294
+554,815
| +28% | +$4.16M | 0.05% | 491 |
|
|
2015
Q4 | $12.9M | Buy |
1,973,479
+1,427,767
| +262% | +$9.36M | 0.03% | 767 |
|
|
2015
Q3 | $3.72M | Sell |
545,712
-426,933
| -44% | -$2.91M | 0.01% | 1390 |
|
|
2015
Q2 | $8.31M | Buy |
972,645
+510,901
| +111% | +$4.36M | 0.02% | 1032 |
|
|
2015
Q1 | $4.05M | Buy |
461,744
+406,328
| +733% | +$3.56M | 0.01% | 1426 |
|
|
2014
Q4 | $479K | Sell |
55,416
-608,741
| -92% | -$5.26M | ﹤0.01% | 2573 |
|
|
2014
Q3 | $5.65M | Buy |
664,157
+428,901
| +182% | +$3.65M | 0.01% | 1120 |
|
|
2014
Q2 | $2.14M | Sell |
235,256
-332,263
| -59% | -$3.02M | 0.01% | 1509 |
|
|
2014
Q1 | $4.75M | Buy |
567,519
+163,881
| +41% | +$1.37M | 0.01% | 1039 |
|
|
2013
Q4 | $3.26M | Buy |
403,638
+95,160
| +31% | +$770K | 0.01% | 1181 |
|
|
2013
Q3 | $2.67M | Buy |
308,478
+281,595
| +1,047% | +$2.44M | 0.01% | 1203 |
|
|
2013
Q2 | $237K | Buy |
+26,883
| New | +$237K | ﹤0.01% | 2227 |
|