Parametric Portfolio Associates’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.2M | Buy |
1,544,230
+79,474
| +5% | +$2.32M | 0.02% | 592 |
|
|
2021
Q4 | $40.5M | Buy |
1,464,756
+121,542
| +9% | +$3.36M | 0.02% | 639 |
|
|
2021
Q3 | $35.9M | Buy |
1,343,214
+159,855
| +14% | +$4.28M | 0.02% | 662 |
|
|
2021
Q2 | $28.9M | Buy |
1,183,359
+75,677
| +7% | +$1.85M | 0.02% | 777 |
|
|
2021
Q1 | $27.4M | Buy |
1,107,682
+131,414
| +13% | +$3.25M | 0.02% | 930 |
|
|
2020
Q4 | $20.1M | Sell |
976,268
-236,688
| -20% | -$4.88M | 0.01% | 1049 |
|
|
2020
Q3 | $18.8M | Buy |
1,212,956
+224,545
| +23% | +$3.49M | 0.01% | 936 |
|
|
2020
Q2 | $19M | Sell |
988,411
-99,421
| -9% | -$1.92M | 0.01% | 910 |
|
|
2020
Q1 | $21.6M | Buy |
1,087,832
+219,670
| +25% | +$4.35M | 0.02% | 750 |
|
|
2019
Q4 | $26.9M | Sell |
868,162
-56,136
| -6% | -$1.74M | 0.02% | 802 |
|
|
2019
Q3 | $28.2M | Buy |
924,298
+57,246
| +7% | +$1.75M | 0.02% | 713 |
|
|
2019
Q2 | $28.6M | Buy |
867,052
+65,617
| +8% | +$2.17M | 0.02% | 698 |
|
|
2019
Q1 | $28.2M | Buy |
801,435
+36,210
| +5% | +$1.28M | 0.02% | 688 |
|
|
2018
Q4 | $24.1M | Sell |
765,225
-96,403
| -11% | -$3.04M | 0.02% | 696 |
|
|
2018
Q3 | $32.4M | Buy |
861,628
+102,004
| +13% | +$3.84M | 0.03% | 594 |
|
|
2018
Q2 | $28.2M | Buy |
759,624
+62,801
| +9% | +$2.33M | 0.03% | 638 |
|
|
2018
Q1 | $24.6M | Buy |
696,823
+66,970
| +11% | +$2.37M | 0.02% | 695 |
|
|
2017
Q4 | $20.9M | Buy |
629,853
+23,130
| +4% | +$768K | 0.02% | 771 |
|
|
2017
Q3 | $20.1M | Buy |
606,723
+86,895
| +17% | +$2.87M | 0.02% | 739 |
|
|
2017
Q2 | $15.6M | Buy |
519,828
+85,231
| +20% | +$2.56M | 0.02% | 832 |
|
|
2017
Q1 | $14.2M | Buy |
434,597
+70,870
| +19% | +$2.32M | 0.02% | 852 |
|
|
2016
Q4 | $11.7M | Sell |
363,727
-3,032
| -0.8% | -$97.8K | 0.02% | 904 |
|
|
2016
Q3 | $10.6M | Sell |
366,759
-21,763
| -6% | -$628K | 0.02% | 920 |
|
|
2016
Q2 | $12.6M | Buy |
388,522
+53,164
| +16% | +$1.72M | 0.02% | 771 |
|
|
2016
Q1 | $10.1M | Buy |
335,358
+39,378
| +13% | +$1.19M | 0.02% | 934 |
|
|
2015
Q4 | $8.82M | Sell |
295,980
-127
| -0% | -$3.79K | 0.02% | 935 |
|
|
2015
Q3 | $9.29M | Buy |
296,107
+5,836
| +2% | +$183K | 0.02% | 775 |
|
|
2015
Q2 | $10.3M | Buy |
290,271
+55,396
| +24% | +$1.97M | 0.02% | 798 |
|
|
2015
Q1 | $8.13M | Buy |
234,875
+32,522
| +16% | +$1.13M | 0.02% | 922 |
|
|
2014
Q4 | $7.06M | Sell |
202,353
-40,399
| -17% | -$1.41M | 0.01% | 960 |
|
|
2014
Q3 | $11.5M | Buy |
242,752
+14,277
| +6% | +$675K | 0.03% | 673 |
|
|
2014
Q2 | $12.5M | Buy |
228,475
+11,162
| +5% | +$613K | 0.03% | 643 |
|
|
2014
Q1 | $10.9M | Buy |
217,313
+21,498
| +11% | +$1.08M | 0.03% | 673 |
|
|
2013
Q4 | $9.5M | Buy |
195,815
+12,160
| +7% | +$590K | 0.02% | 724 |
|
|
2013
Q3 | $8.45M | Buy |
183,655
+20,799
| +13% | +$957K | 0.02% | 750 |
|
|
2013
Q2 | $6.68M | Buy |
+162,856
| New | +$6.68M | 0.02% | 815 |
|