Profund Advisors’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 |
-20,587
| Closed | -$123K | – | 1347 |
|
|
2022
Q1 | $123K | Buy |
20,587
+847
| +4% | +$5.06K | 0.01% | 1309 |
|
|
2021
Q4 | $107K | Buy |
19,740
+5,312
| +37% | +$28.8K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $84K | Sell |
14,428
-8,376
| -37% | -$48.8K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $165K | Sell |
22,804
-4,803
| -17% | -$34.8K | 0.01% | 1380 |
|
|
2021
Q1 | $234K | Sell |
27,607
-7,529
| -21% | -$63.8K | 0.01% | 1166 |
|
|
2020
Q4 | $289K | Sell |
35,136
-7,645
| -18% | -$62.9K | 0.01% | 845 |
|
|
2020
Q3 | $276K | Sell |
42,781
-18,325
| -30% | -$118K | 0.01% | 714 |
|
|
2020
Q2 | $459K | Buy |
61,106
+10,333
| +20% | +$77.6K | 0.03% | 419 |
|
|
2020
Q1 | $308K | Sell |
50,773
-49,042
| -49% | -$297K | 0.02% | 489 |
|
|
2019
Q4 | $1.1M | Buy |
99,815
+24,429
| +32% | +$268K | 0.05% | 327 |
|
|
2019
Q3 | $687K | Buy |
75,386
+10,060
| +15% | +$91.7K | 0.03% | 456 |
|
|
2019
Q2 | $579K | Sell |
65,326
-7,373
| -10% | -$65.3K | 0.03% | 573 |
|
|
2019
Q1 | $649K | Buy |
72,699
+9,613
| +15% | +$85.8K | 0.03% | 516 |
|
|
2018
Q4 | $563K | Sell |
63,086
-1,888
| -3% | -$16.8K | 0.03% | 433 |
|
|
2018
Q3 | $502K | Sell |
64,974
-6,423
| -9% | -$49.6K | 0.02% | 807 |
|
|
2018
Q2 | $629K | Sell |
71,397
-9,085
| -11% | -$80K | 0.03% | 624 |
|
|
2018
Q1 | $935K | Buy |
80,482
+148
| +0.2% | +$1.72K | 0.04% | 443 |
|
|
2017
Q4 | $897K | Sell |
80,334
-34,729
| -30% | -$388K | 0.03% | 501 |
|
|
2017
Q3 | $1.18M | Buy |
115,063
+18,754
| +19% | +$192K | 0.05% | 357 |
|
|
2017
Q2 | $908K | Sell |
96,309
-11,728
| -11% | -$111K | 0.04% | 431 |
|
|
2017
Q1 | $1.12M | Buy |
108,037
+47,125
| +77% | +$490K | 0.05% | 374 |
|
|
2016
Q4 | $500K | Buy |
60,912
+21,327
| +54% | +$175K | 0.02% | 902 |
|
|
2016
Q3 | $324K | Buy |
39,585
+15,921
| +67% | +$130K | 0.02% | 1041 |
|
|
2016
Q2 | $203K | Sell |
23,664
-36,496
| -61% | -$313K | 0.01% | 1342 |
|
|
2016
Q1 | $451K | Buy |
60,160
+19,324
| +47% | +$145K | 0.02% | 808 |
|
|
2015
Q4 | $268K | Buy |
40,836
+6,589
| +19% | +$43.2K | 0.01% | 1018 |
|
|
2015
Q3 | $233K | Sell |
34,247
-9,908
| -22% | -$67.4K | 0.01% | 1006 |
|
|
2015
Q2 | $377K | Sell |
44,155
-8,897
| -17% | -$76K | 0.02% | 963 |
|
|
2015
Q1 | $465K | Buy |
53,052
+5,716
| +12% | +$50.1K | 0.02% | 940 |
|
|
2014
Q4 | $409K | Sell |
47,336
-10,487
| -18% | -$90.6K | 0.02% | 944 |
|
|
2014
Q3 | $492K | Sell |
57,823
-2,252
| -4% | -$19.2K | 0.02% | 707 |
|
|
2014
Q2 | $546K | Buy |
60,075
+4,789
| +9% | +$43.5K | 0.02% | 845 |
|
|
2014
Q1 | $463K | Buy |
55,286
+3,433
| +7% | +$28.8K | 0.02% | 928 |
|
|
2013
Q4 | $419K | Sell |
51,853
-8,220
| -14% | -$66.4K | 0.02% | 1161 |
|
|
2013
Q3 | $520K | Buy |
60,073
+14,542
| +32% | +$126K | 0.03% | 895 |
|
|
2013
Q2 | $402K | Buy |
+45,531
| New | +$402K | 0.03% | 768 |
|