Parallel Advisors’s ENI E Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Sell |
7,061
-1,702
| -19% | -$55.2K | ﹤0.01% | 952 |
|
2025
Q1 | $271K | Sell |
8,763
-5,285
| -38% | -$163K | 0.01% | 819 |
|
2024
Q4 | $384K | Sell |
14,048
-708
| -5% | -$19.4K | 0.01% | 666 |
|
2024
Q3 | $447K | Buy |
14,756
+817
| +6% | +$24.8K | 0.01% | 602 |
|
2024
Q2 | $429K | Buy |
13,939
+1,177
| +9% | +$36.2K | 0.01% | 583 |
|
2024
Q1 | $405K | Sell |
12,762
-485
| -4% | -$15.4K | 0.01% | 599 |
|
2023
Q4 | $451K | Sell |
13,247
-235
| -2% | -$7.99K | 0.01% | 522 |
|
2023
Q3 | $430K | Sell |
13,482
-34
| -0.3% | -$1.09K | 0.01% | 499 |
|
2023
Q2 | $389K | Buy |
13,516
+405
| +3% | +$11.7K | 0.01% | 538 |
|
2023
Q1 | $367K | Buy |
13,111
+9,043
| +222% | +$253K | 0.01% | 540 |
|
2022
Q4 | $117K | Buy |
4,068
+349
| +9% | +$10K | 0.01% | 930 |
|
2022
Q3 | $79K | Buy |
3,719
+2,193
| +144% | +$46.6K | ﹤0.01% | 1057 |
|
2022
Q2 | $36K | Sell |
1,526
-165
| -10% | -$3.89K | ﹤0.01% | 1401 |
|
2022
Q1 | $50K | Sell |
1,691
-1,694
| -50% | -$50.1K | ﹤0.01% | 1277 |
|
2021
Q4 | $94K | Buy |
3,385
+482
| +17% | +$13.4K | ﹤0.01% | 1035 |
|
2021
Q3 | $78K | Buy |
2,903
+1,920
| +195% | +$51.6K | ﹤0.01% | 1067 |
|
2021
Q2 | $24K | Buy |
983
+307
| +45% | +$7.5K | ﹤0.01% | 1557 |
|
2021
Q1 | $17K | Sell |
676
-129
| -16% | -$3.24K | ﹤0.01% | 1649 |
|
2020
Q4 | $17K | Sell |
805
-922
| -53% | -$19.5K | ﹤0.01% | 1534 |
|
2020
Q3 | $27K | Buy |
1,727
+754
| +77% | +$11.8K | ﹤0.01% | 1297 |
|
2020
Q2 | $18K | Buy |
973
+559
| +135% | +$10.3K | ﹤0.01% | 1449 |
|
2020
Q1 | $8K | Sell |
414
-1,982
| -83% | -$38.3K | ﹤0.01% | 1692 |
|
2019
Q4 | $74K | Buy |
2,396
+1,238
| +107% | +$38.2K | 0.01% | 901 |
|
2019
Q3 | $35K | Sell |
1,158
-2,242
| -66% | -$67.8K | ﹤0.01% | 1108 |
|
2019
Q2 | $112K | Sell |
3,400
-1,819
| -35% | -$59.9K | 0.01% | 626 |
|
2019
Q1 | $184K | Buy |
5,219
+2,286
| +78% | +$80.6K | 0.02% | 425 |
|
2018
Q4 | $92K | Buy |
2,933
+929
| +46% | +$29.1K | 0.01% | 565 |
|
2018
Q3 | $75K | Sell |
2,004
-238
| -11% | -$8.91K | 0.01% | 675 |
|
2018
Q2 | $83K | Buy |
2,242
+1,348
| +151% | +$49.9K | 0.01% | 586 |
|
2018
Q1 | $32K | Sell |
894
-448
| -33% | -$16K | 0.01% | 845 |
|
2017
Q4 | $45K | Buy |
1,342
+131
| +11% | +$4.39K | 0.01% | 737 |
|
2017
Q3 | $40K | Buy |
1,211
+61
| +5% | +$2.02K | 0.01% | 754 |
|
2017
Q2 | $36K | Buy |
1,150
+369
| +47% | +$11.6K | 0.01% | 786 |
|
2017
Q1 | $24K | Buy |
781
+453
| +138% | +$13.9K | ﹤0.01% | 890 |
|
2016
Q4 | $11K | Buy |
+328
| New | +$11K | ﹤0.01% | 1062 |
|