UBS AM’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Hold |
214,632
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q1 | $702K | Hold |
214,632
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q4 | $618K | Hold |
214,632
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q3 | $599K | Buy |
214,632
+107,316
| +100% | +$299K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $300K | Hold |
107,316
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q1 | $327K | Hold |
107,316
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q4 | $348K | Hold |
107,316
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q3 | $318K | Buy |
107,316
+54,194
| +102% | +$160K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $143K | Hold |
53,122
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q1 | $143K | Hold |
53,122
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q4 | $120K | Buy |
53,122
+1,561
| +3% | +$3.51K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $71.2K | Buy |
51,561
+10,061
| +24% | +$13.9K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $46.1K | Hold |
41,500
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q1 | $65.6K | Hold |
41,500
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q4 | $75.1K | Sell |
41,500
-5,180
| -11% | -$9.38K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $112K | Hold |
46,680
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q2 | $138K | Hold |
46,680
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q1 | $183K | Hold |
46,680
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q4 | $182K | Hold |
46,680
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $161K | Hold |
46,680
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $176K | Hold |
46,680
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q1 | $155K | Hold |
46,680
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q4 | $222K | Buy |
46,680
+13,068
| +39% | +$62.1K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $142K | Buy |
33,612
+821
| +3% | +$3.46K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $157K | Buy |
32,791
+7,311
| +29% | +$34.9K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $132K | Buy |
+25,480
| New | +$132K | ﹤0.01% | 2544 |
|
|
2017
Q1 | – | Sell |
-58,043
| Closed | -$264K | – | 2467 |
|
|
2016
Q4 | $264K | Buy |
58,043
+24,352
| +72% | +$111K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $160K | Sell |
33,691
-3,709
| -10% | -$17.6K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $218K | Buy |
+37,400
| New | +$218K | ﹤0.01% | 2400 |
|