Quadrant Capital Group’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 |
-631
| Closed | -$4K | – | 2847 |
|
2022
Q1 | $4K | Sell |
631
-247
| -28% | -$1.57K | ﹤0.01% | 2018 |
|
2021
Q4 | $5K | Buy |
878
+3
| +0.3% | +$17 | ﹤0.01% | 1922 |
|
2021
Q3 | $5K | Sell |
875
-499
| -36% | -$2.85K | ﹤0.01% | 1910 |
|
2021
Q2 | $10K | Buy |
1,374
+117
| +9% | +$852 | ﹤0.01% | 1596 |
|
2021
Q1 | $11K | Buy |
+1,257
| New | +$11K | ﹤0.01% | 1474 |
|
2020
Q1 | – | Sell |
-15,121
| Closed | -$164K | – | 2331 |
|
2019
Q4 | $164K | Buy |
+15,121
| New | +$164K | 0.02% | 738 |
|
2019
Q3 | – | Sell |
-501
| Closed | -$3K | – | 2426 |
|
2019
Q2 | $3K | Buy |
+501
| New | +$3K | ﹤0.01% | 2095 |
|
2018
Q1 | – | Sell |
-110
| Closed | -$1K | – | 2244 |
|
2017
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 2039 |
|
2017
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 2054 |
|
2017
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1790 |
|
2017
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1943 |
|
2016
Q4 | $0 | Buy |
+110
| New | – | ﹤0.01% | 2102 |
|
2016
Q2 | – | Sell |
-274
| Closed | -$2K | – | 2115 |
|
2016
Q1 | $2K | Sell |
274
-588
| -68% | -$4.29K | ﹤0.01% | 1388 |
|
2015
Q4 | $4K | Buy |
+862
| New | +$4K | ﹤0.01% | 1231 |
|