Morgan Stanley’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 |
-363,330
| Closed | -$2.17M | – | 8252 |
|
|
2022
Q1 | $2.17M | Buy |
363,330
+127,169
| +54% | +$759K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $1.29M | Sell |
236,161
-106,789
| -31% | -$581K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $2.01M | Buy |
342,950
+80,378
| +31% | +$470K | ﹤0.01% | 4581 |
|
|
2021
Q2 | $1.9M | Sell |
262,572
-248,904
| -49% | -$1.8M | ﹤0.01% | 4675 |
|
|
2021
Q1 | $4.34M | Sell |
511,476
-1,231,267
| -71% | -$10.4M | ﹤0.01% | 3554 |
|
|
2020
Q4 | $14.3M | Buy |
1,742,743
+39,019
| +2% | +$321K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $11M | Buy |
1,703,724
+1,396,836
| +455% | +$9.02M | ﹤0.01% | 1949 |
|
|
2020
Q2 | $2.31M | Sell |
306,888
-125,330
| -29% | -$941K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $2.62M | Buy |
432,218
+239,204
| +124% | +$1.45M | ﹤0.01% | 3110 |
|
|
2019
Q4 | $2.12M | Sell |
193,014
-131,094
| -40% | -$1.44M | ﹤0.01% | 3991 |
|
|
2019
Q3 | $2.95M | Buy |
324,108
+16,614
| +5% | +$151K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $2.73M | Sell |
307,494
-430,134
| -58% | -$3.82M | ﹤0.01% | 3517 |
|
|
2019
Q1 | $6.59M | Sell |
737,628
-404,578
| -35% | -$3.61M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $10.2M | Sell |
1,142,206
-508,133
| -31% | -$4.53M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $12.8M | Buy |
1,650,339
+966,137
| +141% | +$7.47M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $6.03M | Buy |
684,202
+410,852
| +150% | +$3.62M | ﹤0.01% | 2937 |
|
|
2018
Q1 | $3.18M | Sell |
273,350
-12,081
| -4% | -$140K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $3.19M | Buy |
285,431
+5,283
| +2% | +$59K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $2.86M | Buy |
280,148
+44,367
| +19% | +$453K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $2.22M | Sell |
235,781
-117,814
| -33% | -$1.11M | ﹤0.01% | 3706 |
|
|
2017
Q1 | $3.67M | Sell |
353,595
-46,113
| -12% | -$479K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $3.28M | Buy |
399,708
+37,899
| +10% | +$311K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $2.97M | Sell |
361,809
-74,332
| -17% | -$609K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $3.74M | Sell |
436,141
-461,922
| -51% | -$3.96M | ﹤0.01% | 2880 |
|
|
2016
Q1 | $6.73M | Buy |
898,063
+217,400
| +32% | +$1.63M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $4.46M | Sell |
680,663
-121,513
| -15% | -$796K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $5.47M | Buy |
802,176
+40,581
| +5% | +$277K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $6.5M | Sell |
761,595
-259,201
| -25% | -$2.21M | ﹤0.01% | 2559 |
|
|
2015
Q1 | $8.95M | Sell |
1,020,796
-127,175
| -11% | -$1.12M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $9.93M | Buy |
1,147,971
+696,722
| +154% | +$6.02M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $3.84M | Buy |
451,249
+124,576
| +38% | +$1.06M | ﹤0.01% | 2859 |
|
|
2014
Q2 | $2.97M | Sell |
326,673
-172,046
| -34% | -$1.56M | ﹤0.01% | 3158 |
|
|
2014
Q1 | $4.18M | Buy |
498,719
+203,034
| +69% | +$1.7M | ﹤0.01% | 2746 |
|
|
2013
Q4 | $2.39M | Sell |
295,685
-26,687
| -8% | -$216K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $2.79M | Buy |
322,372
+256,687
| +391% | +$2.22M | ﹤0.01% | 2955 |
|
|
2013
Q2 | $580K | Buy |
+65,685
| New | +$580K | ﹤0.01% | 4157 |
|