Profund Advisors’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,078
| Closed | -$121K | – | 1355 |
|
2020
Q4 | $121K | Buy |
31,078
+4,209
| +16% | +$16.4K | 0.01% | 1159 |
|
2020
Q3 | $92K | Sell |
26,869
-8,295
| -24% | -$28.4K | ﹤0.01% | 940 |
|
2020
Q2 | $133K | Buy |
+35,164
| New | +$133K | 0.01% | 875 |
|
2019
Q4 | – | Sell |
-45,394
| Closed | -$191K | – | 1278 |
|
2019
Q3 | $191K | Sell |
45,394
-6,015
| -12% | -$25.3K | 0.01% | 1184 |
|
2019
Q2 | $246K | Sell |
51,409
-7,971
| -13% | -$38.1K | 0.01% | 1030 |
|
2019
Q1 | $308K | Buy |
59,380
+4,033
| +7% | +$20.9K | 0.01% | 910 |
|
2018
Q4 | $274K | Sell |
55,347
-15,906
| -22% | -$78.7K | 0.02% | 817 |
|
2018
Q3 | $357K | Buy |
71,253
+14,383
| +25% | +$72.1K | 0.01% | 1060 |
|
2018
Q2 | $278K | Buy |
+56,870
| New | +$278K | 0.01% | 1227 |
|
2016
Q3 | – | Sell |
-23,664
| Closed | -$138K | – | 1440 |
|
2016
Q2 | $138K | Buy |
+23,664
| New | +$138K | 0.01% | 1400 |
|