Susquehanna Fundamental Investments’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $94K | Buy |
+59,300
| New | +$94K | ﹤0.01% | 1456 |
|
2021
Q4 | – | Sell |
-83,382
| Closed | -$201K | – | 1529 |
|
2021
Q3 | $201K | Sell |
83,382
-61,993
| -43% | -$149K | ﹤0.01% | 1536 |
|
2021
Q2 | $429K | Buy |
+145,375
| New | +$429K | 0.01% | 1224 |
|
2021
Q1 | – | Sell |
-70,600
| Closed | -$275K | – | 1556 |
|
2020
Q4 | $275K | Sell |
70,600
-14,500
| -17% | -$56.5K | 0.01% | 1280 |
|
2020
Q3 | $293K | Sell |
85,100
-26,400
| -24% | -$90.9K | 0.01% | 1072 |
|
2020
Q2 | $420K | Buy |
111,500
+53,700
| +93% | +$202K | 0.02% | 659 |
|
2020
Q1 | $192K | Buy |
+57,800
| New | +$192K | 0.04% | 262 |
|
2018
Q2 | – | Sell |
-19,865
| Closed | -$127K | – | 413 |
|
2018
Q1 | $127K | Buy |
+19,865
| New | +$127K | 0.02% | 420 |
|