Quadrant Capital Group’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
31,793
+10,344
| +48% | +$335K | 0.04% | 466 |
|
|
2025
Q1 | $663K | Buy |
21,449
+5,415
| +34% | +$167K | 0.02% | 566 |
|
|
2024
Q4 | $439K | Buy |
16,034
+622
| +4% | +$17K | 0.03% | 372 |
|
|
2024
Q3 | $467K | Buy |
15,412
+912
| +6% | +$27.6K | 0.03% | 361 |
|
|
2024
Q2 | $446K | Sell |
14,500
-947
| -6% | -$29.2K | 0.03% | 338 |
|
|
2024
Q1 | $490K | Sell |
15,447
-695
| -4% | -$22K | 0.04% | 322 |
|
|
2023
Q4 | $549K | Buy |
16,142
+705
| +5% | +$24K | 0.05% | 283 |
|
|
2023
Q3 | $493K | Buy |
15,437
+146
| +1% | +$4.66K | 0.05% | 274 |
|
|
2023
Q2 | $440K | Buy |
15,291
+17
| +0.1% | +$489 | 0.04% | 289 |
|
|
2023
Q1 | $428K | Sell |
15,274
-75
| -0.5% | -$2.1K | 0.04% | 305 |
|
|
2022
Q4 | $440K | Buy |
15,349
+4,182
| +37% | +$120K | 0.05% | 274 |
|
|
2022
Q3 | $236K | Sell |
11,167
-1,930
| -15% | -$40.8K | 0.03% | 374 |
|
|
2022
Q2 | $312K | Sell |
13,097
-586
| -4% | -$14K | 0.04% | 317 |
|
|
2022
Q1 | $401K | Buy |
13,683
+153
| +1% | +$4.48K | 0.05% | 268 |
|
|
2021
Q4 | $374K | Buy |
13,530
+734
| +6% | +$20.3K | 0.04% | 282 |
|
|
2021
Q3 | $342K | Buy |
12,796
+1,821
| +17% | +$48.7K | 0.05% | 261 |
|
|
2021
Q2 | $268K | Buy |
10,975
+1,131
| +11% | +$27.6K | 0.04% | 305 |
|
|
2021
Q1 | $243K | Buy |
9,844
+455
| +5% | +$11.2K | 0.04% | 300 |
|
|
2020
Q4 | $193K | Buy |
9,389
+1,014
| +12% | +$20.8K | 0.04% | 317 |
|
|
2020
Q3 | $130K | Buy |
8,375
+3,762
| +82% | +$58.4K | 0.03% | 361 |
|
|
2020
Q2 | $89K | Sell |
4,613
-1,488
| -24% | -$28.7K | 0.02% | 490 |
|
|
2020
Q1 | $120K | Sell |
6,101
-1,554
| -20% | -$30.6K | 0.02% | 519 |
|
|
2019
Q4 | $219K | Sell |
7,655
-598
| -7% | -$17.1K | 0.03% | 632 |
|
|
2019
Q3 | $246K | Sell |
8,253
-3,799
| -32% | -$113K | 0.04% | 509 |
|
|
2019
Q2 | $387K | Buy |
12,052
+642
| +6% | +$20.6K | 0.06% | 315 |
|
|
2019
Q1 | $392K | Buy |
11,410
+2,086
| +22% | +$71.7K | 0.07% | 261 |
|
|
2018
Q4 | $282K | Buy |
9,324
+3,376
| +57% | +$102K | 0.08% | 234 |
|
|
2018
Q3 | $212K | Buy |
5,948
+410
| +7% | +$14.6K | 0.06% | 230 |
|
|
2018
Q2 | $192K | Buy |
5,538
+492
| +10% | +$17.1K | 0.07% | 245 |
|
|
2018
Q1 | $169K | Buy |
5,046
+225
| +5% | +$7.54K | 0.06% | 277 |
|
|
2017
Q4 | $153K | Buy |
4,821
+196
| +4% | +$6.22K | 0.06% | 286 |
|
|
2017
Q3 | $146K | Buy |
4,625
+2,526
| +120% | +$79.7K | 0.06% | 283 |
|
|
2017
Q2 | $37K | Sell |
2,099
-140
| -6% | -$2.47K | 0.02% | 648 |
|
|
2017
Q1 | $67K | Buy |
2,239
+1,317
| +143% | +$39.4K | 0.03% | 469 |
|
|
2016
Q4 | $27K | Sell |
922
-363
| -28% | -$10.6K | 0.01% | 644 |
|
|
2016
Q3 | $29K | Sell |
1,285
-649
| -34% | -$14.6K | 0.02% | 618 |
|
|
2016
Q2 | $56K | Buy |
1,934
+771
| +66% | +$22.3K | 0.04% | 366 |
|
|
2016
Q1 | $31K | Buy |
1,163
+790
| +212% | +$21.1K | 0.02% | 532 |
|
|
2015
Q4 | $8K | Buy |
+373
| New | +$8K | 0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1297 |
|
|
2015
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 962 |
|