Quantbot Technologies’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,137
| Closed | -$66K | – | 2310 |
|
|
2022
Q1 | $66K | Buy |
+11,137
| New | +$66K | 0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-15,120
| Closed | -$88K | – | 2064 |
|
|
2021
Q3 | $88K | Buy |
15,120
+14,720
| +3,680% | +$85.7K | 0.01% | 996 |
|
|
2021
Q2 | $2K | Sell |
400
-14,800
| -97% | -$74K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $128K | Buy |
+15,200
| New | +$128K | 0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-5,447
| Closed | -$40K | – | 1749 |
|
|
2020
Q2 | $40K | Buy |
5,447
+3,747
| +220% | +$27.5K | 0.01% | 752 |
|
|
2020
Q1 | $10K | Buy |
+1,700
| New | +$10K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$4K | – | 1545 |
|
|
2018
Q3 | $4K | Sell |
568
-14,849
| -96% | -$105K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $135K | Buy |
+15,417
| New | +$135K | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-9,255
| Closed | -$103K | – | 1604 |
|
|
2017
Q4 | $103K | Buy |
9,255
+9,215
| +23,038% | +$103K | 0.01% | 838 |
|
|
2017
Q3 | $0 | Sell |
40
-9,812
| -100% | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $92K | Buy |
+9,852
| New | +$92K | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-18,786
| Closed | -$154K | – | 1482 |
|
|
2016
Q4 | $154K | Buy |
+18,786
| New | +$154K | 0.02% | 610 |
|
|
2016
Q3 | – | Sell |
-3,269
| Closed | -$28K | – | 1398 |
|
|
2016
Q2 | $28K | Sell |
3,269
-54,162
| -94% | -$464K | ﹤0.01% | 893 |
|
|
2016
Q1 | $430K | Sell |
57,431
-1,209
| -2% | -$9.05K | 0.07% | 341 |
|
|
2015
Q4 | $384K | Buy |
58,640
+28,520
| +95% | +$187K | 0.07% | 310 |
|
|
2015
Q3 | $205K | Buy |
+30,120
| New | +$205K | 0.04% | 524 |
|
|
2015
Q1 | – | Sell |
-1,498
| Closed | -$12K | – | 1435 |
|
|
2014
Q4 | $12K | Sell |
1,498
-40,215
| -96% | -$322K | ﹤0.01% | 999 |
|
|
2014
Q3 | $355K | Buy |
41,713
+30,893
| +286% | +$263K | 0.05% | 496 |
|
|
2014
Q2 | $98K | Buy |
+10,820
| New | +$98K | 0.02% | 737 |
|
|
2014
Q1 | – | Sell |
-26,115
| Closed | -$211K | – | 1406 |
|
|
2013
Q4 | $211K | Buy |
+26,115
| New | +$211K | 0.1% | 251 |
|