Thornburg Investment Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,687
| Closed | -$1.1M | – | 199 |
|
|
2023
Q2 | $1.1M | Sell |
328,687
-139,309
| -30% | -$464K | 0.02% | 167 |
|
|
2023
Q1 | $1.26M | Buy |
467,996
+26,513
| +6% | +$71.6K | 0.02% | 163 |
|
|
2022
Q4 | $970K | Buy |
441,483
+86,695
| +24% | +$190K | 0.02% | 173 |
|
|
2022
Q3 | $490K | Buy |
354,788
+2,844
| +0.8% | +$3.93K | 0.01% | 190 |
|
|
2022
Q2 | $391K | Sell |
351,944
-32,765
| -9% | -$36.4K | 0.01% | 197 |
|
|
2022
Q1 | $608K | Buy |
384,709
+83,278
| +28% | +$132K | 0.01% | 184 |
|
|
2021
Q4 | $546K | Buy |
301,431
+106,193
| +54% | +$192K | 0.01% | 195 |
|
|
2021
Q3 | $471K | Buy |
+195,238
| New | +$471K | 0.01% | 202 |
|