SAM
Silvercrest Asset Management’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,155
| Closed | -$36.8K | – | 808 |
|
|
2024
Q2 | $36.8K | Hold |
13,155
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $40.1K | Hold |
13,155
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $42.6K | Sell |
13,155
-2,820
| -18% | -$9.14K | ﹤0.01% | 829 |
|
|
2023
Q3 | $47.3K | Hold |
15,975
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $53.2K | Hold |
15,975
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $43.1K | Hold |
15,975
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $35.9K | Sell |
15,975
-3,157
| -17% | -$7.1K | ﹤0.01% | 780 |
|
|
2022
Q3 | $26K | Sell |
19,132
-1,413
| -7% | -$1.92K | ﹤0.01% | 786 |
|
|
2022
Q2 | $23K | Hold |
20,545
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $32K | Sell |
20,545
-1,300
| -6% | -$2.03K | ﹤0.01% | 842 |
|
|
2021
Q4 | $40K | Hold |
21,845
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $53K | Sell |
21,845
-8,705
| -28% | -$21.1K | ﹤0.01% | 839 |
|
|
2021
Q2 | $90K | Hold |
30,550
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $120K | Hold |
30,550
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $119K | Buy |
30,550
+2,495
| +9% | +$9.72K | ﹤0.01% | 781 |
|
|
2020
Q3 | $97K | Hold |
28,055
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $106K | Sell |
28,055
-1,660
| -6% | -$6.27K | ﹤0.01% | 714 |
|
|
2020
Q1 | $99K | Sell |
29,715
-4,785
| -14% | -$15.9K | ﹤0.01% | 674 |
|
|
2019
Q4 | $164K | Sell |
34,500
-81,370
| -70% | -$387K | ﹤0.01% | 724 |
|
|
2019
Q3 | $488K | Hold |
115,870
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $554K | Buy |
115,870
+3,485
| +3% | +$16.7K | 0.01% | 424 |
|
|
2019
Q1 | $582K | Buy |
+112,385
| New | +$582K | 0.01% | 417 |
|