UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,688
| Closed | -$147K | – | 10386 |
|
|
2022
Q1 | $147K | Sell |
24,688
-118,747
| -83% | -$707K | ﹤0.01% | 4626 |
|
|
2021
Q4 | $780K | Sell |
143,435
-205,049
| -59% | -$1.12M | ﹤0.01% | 3633 |
|
|
2021
Q3 | $2.04M | Buy |
348,484
+99,765
| +40% | +$584K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.8M | Sell |
248,719
-289,856
| -54% | -$2.09M | ﹤0.01% | 2824 |
|
|
2021
Q1 | $4.57M | Buy |
538,575
+278,852
| +107% | +$2.36M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $2.14M | Sell |
259,723
-68,101
| -21% | -$560K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $2.12M | Sell |
327,824
-51,709
| -14% | -$334K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $2.85M | Buy |
379,533
+155,222
| +69% | +$1.17M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $1.36M | Buy |
224,311
+104,459
| +87% | +$633K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $1.32M | Buy |
119,852
+28,667
| +31% | +$315K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $831K | Sell |
91,185
-14,881
| -14% | -$136K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $941K | Sell |
106,066
-8,514
| -7% | -$75.5K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $1.02M | Buy |
114,580
+23,607
| +26% | +$211K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $811K | Sell |
90,973
-15,303
| -14% | -$136K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $822K | Buy |
106,276
+8,845
| +9% | +$68.4K | ﹤0.01% | 3304 |
|
|
2018
Q2 | $858K | Sell |
97,431
-66,934
| -41% | -$589K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $1.91M | Buy |
164,365
+21,373
| +15% | +$248K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $1.6M | Sell |
142,992
-72,539
| -34% | -$810K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $2.2M | Buy |
215,531
+1,740
| +0.8% | +$17.8K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $2.02M | Buy |
213,791
+76,861
| +56% | +$725K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.42M | Buy |
136,930
+65,669
| +92% | +$682K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $585K | Buy |
71,261
+17,321
| +32% | +$142K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $441K | Buy |
53,940
+7,269
| +16% | +$59.4K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $401K | Sell |
46,671
-36,614
| -44% | -$315K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $625K | Buy |
83,285
+40,361
| +94% | +$303K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $281K | Buy |
42,924
+18,264
| +74% | +$120K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $168K | Buy |
24,660
+4,793
| +24% | +$32.7K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $169K | Sell |
19,867
-60,975
| -75% | -$519K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $709K | Buy |
80,842
+49,754
| +160% | +$436K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $269K | Buy |
+31,088
| New | +$269K | ﹤0.01% | 3577 |
|