Vident Investment Advisory’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 |
-211,848
| Closed | -$705K | – | 330 |
|
2023
Q2 | $705K | Buy |
211,848
+46,100
| +28% | +$153K | 0.02% | 572 |
|
2023
Q1 | $448K | Buy |
165,748
+25,828
| +18% | +$69.7K | 0.01% | 816 |
|
2022
Q4 | $315K | Buy |
139,920
+52,951
| +61% | +$119K | 0.01% | 872 |
|
2022
Q3 | $0 | Buy |
86,969
+24,484
| +39% | – | ﹤0.01% | 1167 |
|
2022
Q2 | $65K | Buy |
62,485
+35,487
| +131% | +$36.9K | ﹤0.01% | 1225 |
|
2022
Q1 | $43K | Buy |
+26,998
| New | +$43K | ﹤0.01% | 1250 |
|