Parametric Portfolio Associates’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Buy |
309,883
+30,439
| +11% | +$182K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $1.52M | Buy |
279,444
+439
| +0.2% | +$2.39K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $1.63M | Sell |
279,005
-50,192
| -15% | -$294K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $2.38M | Sell |
329,197
-116,212
| -26% | -$839K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $3.78M | Buy |
445,409
+65,879
| +17% | +$559K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $3.12M | Sell |
379,530
-47,774
| -11% | -$393K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $2.76M | Sell |
427,304
-371,817
| -47% | -$2.4M | ﹤0.01% | 2301 |
|
|
2020
Q2 | $6M | Sell |
799,121
-416,452
| -34% | -$3.13M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $7.37M | Sell |
1,215,573
-128,435
| -10% | -$778K | 0.01% | 1464 |
|
|
2019
Q4 | $14.8M | Buy |
1,344,008
+159,962
| +14% | +$1.76M | 0.01% | 1178 |
|
|
2019
Q3 | $10.8M | Buy |
1,184,046
+113,089
| +11% | +$1.03M | 0.01% | 1402 |
|
|
2019
Q2 | $9.5M | Sell |
1,070,957
-37,078
| -3% | -$329K | 0.01% | 1505 |
|
|
2019
Q1 | $9.9M | Sell |
1,108,035
-8,129
| -0.7% | -$72.6K | 0.01% | 1443 |
|
|
2018
Q4 | $9.96M | Buy |
1,116,164
+65,661
| +6% | +$586K | 0.01% | 1335 |
|
|
2018
Q3 | $8.12M | Buy |
1,050,503
+447,753
| +74% | +$3.46M | 0.01% | 1602 |
|
|
2018
Q2 | $5.31M | Sell |
602,750
-547,377
| -48% | -$4.82M | 0.01% | 1918 |
|
|
2018
Q1 | $13.4M | Sell |
1,150,127
-67,278
| -6% | -$782K | 0.01% | 1116 |
|
|
2017
Q4 | $13.6M | Buy |
1,217,405
+698,502
| +135% | +$7.8M | 0.01% | 1058 |
|
|
2017
Q3 | $5.3M | Buy |
518,903
+44,708
| +9% | +$457K | 0.01% | 1788 |
|
|
2017
Q2 | $4.47M | Sell |
474,195
-886,731
| -65% | -$8.36M | 0.01% | 1881 |
|
|
2017
Q1 | $14.1M | Buy |
1,360,926
+387,450
| +40% | +$4.03M | 0.02% | 859 |
|
|
2016
Q4 | $7.99M | Buy |
973,476
+709,346
| +269% | +$5.82M | 0.01% | 1222 |
|
|
2016
Q3 | $2.16M | Sell |
264,130
-585,671
| -69% | -$4.8M | ﹤0.01% | 2288 |
|
|
2016
Q2 | $7.29M | Sell |
849,801
-727,115
| -46% | -$6.24M | 0.01% | 1186 |
|
|
2016
Q1 | $11.8M | Buy |
1,576,916
+308,259
| +24% | +$2.31M | 0.02% | 827 |
|
|
2015
Q4 | $8.31M | Sell |
1,268,657
-271,207
| -18% | -$1.78M | 0.01% | 961 |
|
|
2015
Q3 | $10.5M | Buy |
1,539,864
+2,041
| +0.1% | +$13.9K | 0.02% | 723 |
|
|
2015
Q2 | $13.1M | Sell |
1,537,823
-646,399
| -30% | -$5.52M | 0.03% | 669 |
|
|
2015
Q1 | $19.2M | Sell |
2,184,222
-194,469
| -8% | -$1.71M | 0.04% | 490 |
|
|
2014
Q4 | $20.6M | Buy |
2,378,691
+6,350
| +0.3% | +$54.9K | 0.04% | 438 |
|
|
2014
Q3 | $20.2M | Sell |
2,372,341
-11
| -0% | -$94 | 0.04% | 437 |
|
|
2014
Q2 | $21.6M | Buy |
2,372,352
+358,385
| +18% | +$3.26M | 0.05% | 414 |
|
|
2014
Q1 | $16.9M | Buy |
2,013,967
+59,871
| +3% | +$502K | 0.04% | 489 |
|
|
2013
Q4 | $15.8M | Sell |
1,954,096
-49,029
| -2% | -$396K | 0.04% | 501 |
|
|
2013
Q3 | $17.4M | Buy |
2,003,125
+124,719
| +7% | +$1.08M | 0.05% | 434 |
|
|
2013
Q2 | $16.6M | Buy |
+1,878,406
| New | +$16.6M | 0.05% | 419 |
|