Qube Research & Technologies (QRT)’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 |
-171,964
| Closed | -$1.03M | – | 3319 |
|
|
2022
Q1 | $1.03M | Buy |
+171,964
| New | +$1.03M | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-84,641
| Closed | -$495K | – | 3159 |
|
|
2021
Q3 | $495K | Buy |
84,641
+58,462
| +223% | +$342K | 0.01% | 1217 |
|
|
2021
Q2 | $189K | Buy |
+26,179
| New | +$189K | ﹤0.01% | 1802 |
|
|
2021
Q1 | – | Sell |
-40,043
| Closed | -$329K | – | 2573 |
|
|
2020
Q4 | $329K | Buy |
+40,043
| New | +$329K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-282,265
| Closed | -$2.12M | – | 2236 |
|
|
2020
Q2 | $2.12M | Buy |
282,265
+115,833
| +70% | +$870K | 0.03% | 640 |
|
|
2020
Q1 | $1.01M | Buy |
166,432
+139,939
| +528% | +$848K | 0.04% | 383 |
|
|
2019
Q4 | $291K | Buy |
+26,493
| New | +$291K | 0.01% | 1236 |
|