Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6391 |
|
|
2021
Q2 | – | Sell |
-624,595
| Closed | -$5.3M | – | 6180 |
|
|
2021
Q1 | $5.3M | Buy |
624,595
+607,660
| +3,588% | +$5.15M | ﹤0.01% | 1200 |
|
|
2020
Q4 | $139K | Buy |
+16,935
| New | +$139K | ﹤0.01% | 4394 |
|
|
2020
Q2 | – | Sell |
-18,015
| Closed | -$109K | – | 5212 |
|
|
2020
Q1 | $109K | Buy |
+18,015
| New | +$109K | ﹤0.01% | 4027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5043 |
|
|
2018
Q1 | – | Sell |
-52,000
| Closed | -$581K | – | 4851 |
|
|
2017
Q4 | $581K | Sell |
52,000
-71,600
| -58% | -$800K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $1.26M | Buy |
123,600
+102,800
| +494% | +$1.05M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $196K | Buy |
+20,800
| New | +$196K | ﹤0.01% | 3089 |
|
|
2017
Q1 | – | Sell |
-180,785
| Closed | -$1.48M | – | 4719 |
|
|
2016
Q4 | $1.48M | Hold |
180,785
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.48M | Hold |
180,785
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.55M | Sell |
180,785
-154,390
| -46% | -$1.32M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $2.51M | Buy |
335,175
+277,886
| +485% | +$2.08M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $375K | Buy |
+57,289
| New | +$375K | ﹤0.01% | 3229 |
|
|
2015
Q3 | – | Sell |
-107,910
| Closed | -$921K | – | 4663 |
|
|
2015
Q2 | $921K | Buy |
+107,910
| New | +$921K | ﹤0.01% | 2788 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2014
Q1 | – | Sell |
-19,176
| Closed | -$155K | – | 4157 |
|
|
2013
Q4 | $155K | Buy |
+19,176
| New | +$155K | ﹤0.01% | 3620 |
|
|
2013
Q3 | – | Sell |
-34,088
| Closed | -$301K | – | 3979 |
|
|
2013
Q2 | $301K | Buy |
+34,088
| New | +$301K | ﹤0.01% | 2864 |
|