Private Capital Group’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $17K | Buy |
714
+285
| +66% | +$6.79K | 0.01% | 879 |
|
2022
Q1 | $13K | Buy |
429
+36
| +9% | +$1.09K | ﹤0.01% | 1178 |
|
2021
Q4 | $11K | Hold |
393
| – | – | ﹤0.01% | 1256 |
|
2021
Q3 | $11K | Hold |
393
| – | – | ﹤0.01% | 1296 |
|
2021
Q2 | $10K | Sell |
393
-37
| -9% | -$941 | ﹤0.01% | 1329 |
|
2021
Q1 | $11K | Sell |
430
-6,510
| -94% | -$167K | ﹤0.01% | 1259 |
|
2020
Q4 | $143K | Buy |
6,940
+2,013
| +41% | +$41.5K | 0.03% | 396 |
|
2020
Q3 | $78K | Sell |
4,927
-1,498
| -23% | -$23.7K | 0.02% | 533 |
|
2020
Q2 | $124K | Buy |
6,425
+1,621
| +34% | +$31.3K | 0.03% | 385 |
|
2020
Q1 | $95K | Buy |
4,804
+1,760
| +58% | +$34.8K | 0.02% | 413 |
|
2019
Q4 | $94K | Sell |
3,044
-1,054
| -26% | -$32.5K | 0.02% | 465 |
|
2019
Q3 | $129K | Buy |
4,098
+3,298
| +412% | +$104K | 0.02% | 404 |
|
2019
Q2 | $30K | Sell |
800
-3,285
| -80% | -$123K | 0.01% | 888 |
|
2019
Q1 | $144K | Buy |
4,085
+2,150
| +111% | +$75.8K | 0.03% | 357 |
|
2018
Q4 | $61K | Buy |
1,935
+874
| +82% | +$27.6K | 0.01% | 568 |
|
2018
Q3 | $40K | Buy |
1,061
+100
| +10% | +$3.77K | 0.01% | 809 |
|
2018
Q2 | $35K | Buy |
961
+308
| +47% | +$11.2K | 0.01% | 854 |
|
2018
Q1 | $23K | Sell |
653
-6,296
| -91% | -$222K | 0.01% | 1005 |
|
2017
Q4 | $17 | Buy |
+6,949
| New | +$17 | ﹤0.01% | 1133 |
|